Small-Cap

Small-Cap Composite Top Ten Holdings as of September 30, 2017 Totaled 38.0%

InitiatedCompanyWeightCompany Description
03/17Planet Fitness4.5%Budget fitness centers
01/17Omnicell4.1%Pharmaceutical dispense management
08/16Enpro Industries3.9%Engineered products manufacturer
09/16OSI Systems3.8%Security and detection company
03/15Entegris3.8%Filtration & purification equipment (manufacturer)
04/17Orasure Technologies3.7%Oral fluids diagnostics
04/17Callaway Golf3.6%Golf equipment & clothing
03/17Red Robin Gourment3.6%Casual dining restaurant
05/16Comfort Systems3.5%HVAC installation & maintenance
10/12Beacon Roofing3.5%Roofing materials (distributor)

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.