Small-Cap Composite Top Ten Holdings as of September 30, 2018 Totaled 39.2%

InitiatedCompanyWeightCompany Description
05/16Comfort Systems4.3%Commercial HVAC services
01/18Kratos Def. & Security4.2%Aerospace Defense Contractor
12/10Encompass Health4.1%Inpatient rehabilitation services
03/17Planet Fitness3.9%Budget fitness centers
02/18Cubic Corp3.9%Transportation and Defense systems provider
04/17Callaway Golf3.8%Golf equipment and clothing
02/18Atlas Air Worldwide3.8%Aviation services and charters
10/17Hortonworks3.8%Opensource big-data platform
04/10WEX3.7%Payment processor
01/18Novanta3.7%Medical and industrial lasers

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.