Small-Cap

Small-Cap Composite Top Ten Holdings as of December 31, 2018 Totaled 42.2%

InitiatedCompanyWeightCompany Description
01/18Kratos Def. & Security5.3%Aerospace defense contractor
03/17Planet Fitness5.1%Budget fitness centers
01/18Novanta4.5%Medical and industrial motion control
05/17PROS Holdings 4.3%SAAS pricing software
03/15Entegris4.1%Semiconductor filtration
03/09Costar Group3.9%Real estate information services
12/10Encompass Health3.8%Inpatient rehabilitation services
05/16Comfort Systems3.8%Commercial HVAC services
02/18Cubic Corp3.8%Transportation and defense systems
04/17Callaway Golf3.5%Golf equipment and clothing

This information supplements the Small-Cap Equity Composite Presentation. The portfolio is actively managed, so the holdings and weights mentioned above may not be current. They should not be considered recommendations to buy or sell any security, and you should not assume these investments have been or will be profitable. The holdings recommended do not represent all of the securities purchased, sold or recommended for advisory clients.