Small-Cap

Small-Cap Composite Top Ten Holdings as of March 31, 2018 Totaled 39.1%

InitiatedCompanyWeightCompany Description
03/17Planet Fitness4.2%Budget fitness centers
12/10Encompass Health4.2%Inpatient rehabilitation services
03/15Entegris4.1%Filtration & purification equipment
04/17Callaway Golf4.0%Golf equipment and clothing
05/17Pros Holdings3.9%Pricing and revenue software
03/09Costar Group3.8%Real estate information services
04/10WEX3.8%Payment processing
11/16FCB Financial3.7%Florida community bank
05/16Comfort Systems3.7%HVAC installation and maintenance
09/16Evercore3.7%Investment and advisory bank

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.