Sunday, November 4, 2018

Current Holdings in the Marquette AIM Small Cap Fund as of 11/4/2018

This posting contains a list of the current stock holdings in the Marquette AIM Small Cap Fund as of 11/4/2018 (by ticker, portfolio weight, sector and industry)



Marquette AIM Small Cap Fund Holdings
as of 11/4/2018
Ticker
Weight 
   (%)
Sector Industry

American Eagle Outfitters Inc AEO 0.86 Consumer Discretionary Specialty retail
American Woodmark Corp AMWD 0.47 Consumer Discretionary Household furnishings
Boot Barn Holdings Inc BOOT 1.41 Consumer Discretionary Specialty retail
Carriage Services Inc CSV 0.40 Consumer Discretionary Funeral parlors and cemeteries
Central Garden & Pet Co Class A CENTA 0.81 Consumer Discretionary Household equipment and products
Johnson Outdoors Inc Class A JOUT 1.25 Consumer Discretionary Leisure time
Malibu Boats Inc Class A MBUU 1.87 Consumer Discretionary Recreational vehicles and boats
Ollie's Bargain Outlet Holdings Inc OLLI 2.04 Consumer Discretionary Diversified retail
Oxford Industries Inc OXM 0.96 Consumer Discretionary Textiles apparel and shoes
Planet Fitness Inc A PLNT 1.99 Consumer Discretionary Leisure time
Quotient Technology Inc QUOT 0.86 Consumer Discretionary Diversified retail
Superior Group Of Companies Inc SGC 0.99 Consumer Discretionary Textiles apparel and shoes
World Wrestling Entertainment Inc Class A WWE 2.32 Consumer Discretionary Entertainment
John B Sanfilippo & Son Inc JBSS 1.06 Consumer Staples Foods
MGP Ingredients Inc MGPI 0.90 Consumer Staples Beverage: Brewers and distillers
Callon Petroleum Co CPE 0.29 Energy Oil: Crude producers
ProPetro Holding Corp PUMP 1.45 Energy Oil well equipment and services
Renewable Energy Group REGI 2.45 Energy Bio-diesel fund
TPI Composites Inc TPIC 1.22 Energy Energy equipment
Apollo Commercial Real Estate Finance Inc ARI 1.03 Financial Services
Axos Financial Inc AX 2.20 Financial Services Banks: Savings, thrift & mortgage lending
CareTrust REIT Inc CTRE 2.13 Financial Services
Citizens & Northern Corp CZNC 0.99 Financial Services Banks: Diversified
Columbia Banking System Inc COLB 1.03 Financial Services Banks: Diversified
Fair Isaac Corp FICO 1.05 Financial Services Financial data & systems
FirstCash Inc FCFS 1.02 Financial Services Consumer lending
Green Dot Corp GDOT 1.09 Financial Services Financial data & systems
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.21 Financial Services
Horizon Bancorp (IN) HBNC 1.28 Financial Services Banks: Diversified
LendingTree Inc TREE 2.89 Financial Services Consumer lending
NexPoint Residential Trust Inc NXRT 1.20 Financial Services
Nicolet Bankshares Inc NCBS 0.59 Financial Services Banks: Diversified
Universal Insurance Holdings Inc UVE 1.43 Financial Services Insurance: Property-casualty
Wintrust Financial Corp WTFC 1.70 Financial Services Banks: Diversified
AxoGen Inc AXGN 2.03 Healthcare Medical & dental instruments & supplies
Cryolife Inc CRY 1.74 Healthcare Medical & dental instruments & supplies
Eagle Pharmaceuticals Inc EGRX 0.77 Healthcare Biotechnology
Editas Medicine Inc EDIT 1.23 Healthcare Biotechnology
Exact Sciences Corp EXAS 3.27 Healthcare Biotechnology
Heron Therapeutics Inc HRTX 1.82 Healthcare Biotechnology
Inogen Inc INGN 2.46 Healthcare Medical equipment
Natera Inc NTRA 2.58 Healthcare Biotechnology
PetIQ Inc Class A PETQ 0.88 Healthcare Pharmaceuticals
RadNet Inc RDNT 1.01 Healthcare Health care services
Tactile Systems Technology Inc TCMD 2.92 Healthcare Medical equipment
Comfort Systems USA Inc FIX 2.33 Materials & Processing Building: Climate control
Innospec Inc IOSP 1.31 Materials & Processing Chemicals: Specialty
Patrick Industries Inc PATK 0.47 Materials & Processing Building materials
Sensient Technologies Corp SXT 0.80 Materials & Processing Chemicals: Diversified
UFP Technologies Inc UFPT 1.13 Materials & Processing Containers and packaging
Albany International Corp AIN 0.70 Producer Durables Machinery: Specialty
Astronics Corp Class B ATROB 0.18 Producer Durables Aerospace
Franklin Electric Co Inc FELE 1.21 Producer Durables Scientific instruments: Electrical
Kennametal Inc KMT 1.49 Producer Durables Machinery: Industrial
Standex International Corp SXI 0.89 Producer Durables Diversified manufacturing operations
The Hackett Group Inc HCKT 0.98 Producer Durables Back office support, HR & consulting
TopBuild Corp BLD 1.09 Producer Durables Engineering and contracting services
Anixter International Inc AXE 0.65 Technology Communications technology
BlackLine Inc BL 2.22 Technology Computer services software and systems
Cray Inc CRAY 1.21 Technology Computer technology
Envestnet Inc ENV 2.15 Technology Computer services software and systems
GTT Communications Inc GTT 1.26 Technology Communications technology
Methode Electronics Inc Class A MEI 0.83 Technology Electronic components
New Relic Inc NEWR 2.64 Technology Computer services software and systems
Novanta Inc NOVT 1.02 Technology Production technology equipment
Paycom Software Inc PAYC 1.65 Technology Computer services software and systems
ShotSpotter Inc SSTI 1.79 Technology Computer services software and systems
SMART Global Holdings Inc SGH 1.45 Technology Semiconductors and components
Verint Systems Inc VRNT 0.63 Technology Computer services software and systems
ATN International Inc ATNI 0.46 Utilities Utilities: Telecommunications
California Water Service Group CWT 0.81 Utilities Utilities: Water
Shenandoah Telecommunications Co SHEN 0.43 Utilities Utilities: Telecommunications
SJW Group SJW 0.57 Utilities Utilities: Water
iShares Russell 2000 ETF IWM 3.82