Small-Cap Composite Top Ten Holdings as of June 30, 2017 Totaled 34.9%

InitiatedCompanyWeightCompany Description
03/17Planet Fitness4.0%National fitness center
5/16Comfort Systems3.6%HVAC installation & maintenance
8/16Enpro Industries3.6%Engineered products manufacturer
01/17Omnicell3.5%Medication and supply automation
03/09Costar Group3.5%Real estate information services
12/10HealthSouth3.4%Inpatient rehabilitation services provider
03/17Red Robin Gourmet3.4%Casual dining restaurant
11/16FCB Financial Holdings3.4%Florida community bank
01/17Natus Medical3.3%Hearing, neonatal & neurological devices
11/16Xperi3.2%Semiconductor and audio innovator

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.