Here are the holdings of the @MarquetteAIM Small Cap Equity
Fund as of 2/16/2019:
Holdings in AIM Small Cap Fund (by weight in the portfolio) as
of 2/16/2019
|
Ticker
|
Industry
|
Purchase Date
|
Cost per Share
|
Shares Held
|
Market Value
|
Gain/Loss Since Purchase
(%) |
12 Mo
Yield |
Weight
(%) |
AIM Small Cap Fund
|
0.82
|
||||||||
LendingTree Inc
|
TREE
|
Specialty Finance
|
12/18/2015
|
98.57
|
200
|
$63,330
|
221.2
|
3.38
|
|
New Relic Inc
|
NEWR
|
Software - Infrastructure
|
10/23/2017
|
51.70
|
550
|
$58,905
|
107.1
|
3.15
|
|
Tactile Systems Technology Inc
|
TCMD
|
Medical Devices
|
5/2/2017
|
19.43
|
800
|
$56,528
|
263.6
|
3.02
|
|
World Wrestling Entertainment Inc Class A
|
WWE
|
Media - Diversified
|
2/15/2017
|
22.63
|
600
|
$52,476
|
286.5
|
0.55
|
2.80
|
CareTrust REIT Inc
|
CTRE
|
REIT - Healthcare Facilities
|
9/12/2017
|
17.46
|
2,200
|
$49,324
|
28.4
|
3.66
|
2.63
|
BlackLine Inc
|
BL
|
Software - Infrastructure
|
3/14/2017
|
32.72
|
950
|
$48,916
|
57.4
|
2.61
|
|
Planet Fitness Inc A
|
PLNT
|
Leisure
|
9/20/2017
|
26.59
|
750
|
$44,228
|
121.7
|
2.36
|
|
Paycom Software Inc
|
PAYC
|
Software - Application
|
12/12/2017
|
78.66
|
240
|
$43,793
|
132.0
|
2.34
|
|
Axos Financial Inc
|
AX
|
Savings & Cooperative Banks
|
10/11/2016
|
25.07
|
1,300
|
$42,835
|
31.4
|
2.29
|
|
Envestnet Inc
|
ENV
|
Capital Markets
|
12/18/2015
|
31.57
|
750
|
$42,585
|
79.9
|
2.27
|
|
Comfort Systems USA Inc
|
FIX
|
Engineering & Construction
|
11/11/2016
|
33.18
|
780
|
$39,515
|
52.7
|
0.65
|
2.11
|
ShotSpotter Inc
|
SSTI
|
Software - Application
|
3/12/2018
|
22.00
|
800
|
$36,808
|
109.2
|
1.97
|
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI
|
Discount Stores
|
5/2/2017
|
38.69
|
400
|
$34,944
|
125.8
|
1.87
|
|
Natera Inc
|
NTRA
|
Diagnostics & Research
|
2/28/2018
|
9.86
|
2,100
|
$34,755
|
67.8
|
1.86
|
|
Malibu Boats Inc Class A
|
MBUU
|
Recreational Vehicles
|
10/26/2015
|
14.15
|
800
|
$34,328
|
203.4
|
1.83
|
|
Inogen Inc
|
INGN
|
Medical Devices
|
2/11/2016
|
30.01
|
230
|
$32,635
|
372.8
|
1.74
|
|
Heron Therapeutics Inc
|
HRTX
|
Drug Manufacturers - Specialty
& Generic
|
10/31/2017
|
15.32
|
1,100
|
$30,382
|
80.3
|
1.62
|
|
Wintrust Financial Corp
|
WTFC
|
Banks - Regional - US
|
10/22/2013
|
43.98
|
400
|
$29,716
|
68.9
|
1.10
|
1.59
|
Boot Barn Holdings Inc
|
BOOT
|
Apparel Stores
|
3/28/2018
|
17.35
|
1,000
|
$27,780
|
60.1
|
1.48
|
|
Teladoc Health Inc
|
TDOC
|
Health Information Services
|
9/22/2015
|
63.10
|
400
|
$27,772
|
10.0
|
1.48
|
|
TPI Composites Inc
|
TPIC
|
Diversified Industrials
|
10/2/2018
|
28.41
|
850
|
$27,736
|
14.9
|
1.48
|
|
ProPetro Holding Corp
|
PUMP
|
Oil & Gas Equipment &
Services
|
9/25/2018
|
17.34
|
1,500
|
$27,240
|
4.7
|
1.45
|
|
Exact Sciences Corp
|
EXAS
|
Diagnostics & Research
|
5/4/2011
|
6.13
|
300
|
$26,565
|
1345.6
|
1.42
|
|
Kennametal Inc
|
KMT
|
Tools & Accessories
|
5/3/2018
|
36.09
|
700
|
$26,264
|
4.0
|
2.13
|
1.40
|
Innospec Inc
|
IOSP
|
Specialty Chemicals
|
9/18/2013
|
76.60
|
350
|
$25,879
|
-3.5
|
1.20
|
1.38
|
Franklin Electric Co Inc
|
FELE
|
Diversified Industrials
|
11/11/2016
|
42.13
|
500
|
$25,400
|
20.6
|
0.99
|
1.36
|
NexPoint Residential Trust Inc
|
NXRT
|
REIT - Residential
|
4/11/2018
|
26.04
|
650
|
$24,941
|
47.3
|
2.67
|
1.33
|
SMART Global Holdings Inc
|
SGH
|
Semiconductor Memory
|
10/26/2018
|
27.00
|
850
|
$24,574
|
7.1
|
1.31
|
|
Fair Isaac Corp
|
FICO
|
Software - Infrastructure
|
11/22/2017
|
154.29
|
100
|
$24,064
|
56.0
|
1.29
|
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
|
HASI
|
REIT - Diversified
|
2/1/2018
|
20.55
|
1,000
|
$23,450
|
14.1
|
5.63
|
1.25
|
Universal Insurance Holdings Inc
|
UVE
|
Insurance - Property & Casualty
|
9/27/2016
|
26.19
|
600
|
$23,424
|
49.1
|
1.54
|
1.25
|
Horizon Bancorp (IN)
|
HBNC
|
Banks - Regional - US
|
3/28/2018
|
19.93
|
1,350
|
$23,423
|
-12.9
|
2.31
|
1.25
|
TopBuild Corp
|
BLD
|
Building Materials
|
10/26/2018
|
44.18
|
400
|
$23,232
|
31.5
|
1.24
|
|
Navigant Consulting Inc
|
NCI
|
Business Services
|
11/14/2018
|
23.23
|
850
|
$23,095
|
17.0
|
0.37
|
1.23
|
Novanta Inc
|
NOVT
|
Scientific & Technical
Instruments
|
3/12/2018
|
57.10
|
300
|
$22,479
|
31.2
|
1.20
|
|
John B Sanfilippo & Son Inc
|
JBSS
|
Packaged Foods
|
4/19/2016
|
57.74
|
300
|
$21,276
|
22.8
|
0.78
|
1.14
|
Cray Inc
|
CRAY
|
Computer Systems
|
10/31/2018
|
23.05
|
900
|
$20,304
|
-2.1
|
1.08
|
|
Johnson Outdoors Inc Class A
|
JOUT
|
Leisure
|
12/13/2016
|
38.02
|
300
|
$19,812
|
73.7
|
0.79
|
1.06
|
UFP Technologies Inc
|
UFPT
|
Packaging & Containers
|
10/26/2018
|
33.85
|
600
|
$19,788
|
-2.6
|
1.06
|
|
FirstCash Inc
|
FCFS
|
Credit Services
|
11/6/2006
|
68.16
|
225
|
$19,258
|
25.6
|
1.10
|
1.03
|
LHC Group Inc
|
LHCG
|
Medical Care
|
11/14/2018
|
93.63
|
170
|
$19,213
|
20.7
|
1.03
|
|
MGP Ingredients Inc
|
MGPI
|
Packaged Foods
|
9/22/2015
|
74.94
|
250
|
$19,063
|
1.7
|
0.42
|
1.02
|
Columbia Banking System Inc
|
COLB
|
Banks - Regional - US
|
9/19/2012
|
19.45
|
500
|
$18,645
|
91.7
|
2.84
|
1.00
|
Green Dot Corp
|
GDOT
|
Credit Services
|
2/25/2013
|
60.29
|
250
|
$18,585
|
23.3
|
0.99
|
|
Ormat Technologies Inc
|
ORA
|
Utilities - Independent Power
Producers
|
10/12/2005
|
56.97
|
320
|
$18,224
|
0.0
|
0.93
|
0.97
|
GTT Communications Inc
|
GTT
|
Telecom Services
|
11/16/2016
|
23.48
|
600
|
$18,072
|
28.3
|
0.97
|
|
Citizens & Northern Corp
|
CZNC
|
Banks - Regional - US
|
10/31/2018
|
26.69
|
700
|
$18,018
|
-3.6
|
4.20
|
0.96
|
Superior Group Of Companies Inc
|
SGC
|
Apparel Manufacturing
|
12/11/2015
|
17.28
|
1,000
|
$17,970
|
4.0
|
2.20
|
0.96
|
Apollo Commercial Real Estate Finance Inc
|
ARI
|
REIT - Diversified
|
12/11/2015
|
17.40
|
1,000
|
$17,900
|
2.9
|
10.28
|
0.96
|
California Water Service Group
|
CWT
|
Utilities - Regulated Water
|
5/7/2018
|
39.87
|
350
|
$17,826
|
27.7
|
1.49
|
0.95
|
RadNet Inc
|
RDNT
|
Diagnostics & Research
|
3/28/2018
|
13.85
|
1,250
|
$17,775
|
2.7
|
0.95
|
|
AxoGen Inc
|
AXGN
|
Medical Devices
|
11/16/2016
|
8.86
|
1,000
|
$17,570
|
98.3
|
0.94
|
|
Pattern Energy Group Inc Class A
|
PEGI
|
Utilities - Independent Power
Producers
|
12/12/2018
|
21.15
|
800
|
$16,792
|
-0.8
|
8.04
|
0.90
|
Editas Medicine Inc
|
EDIT
|
Biotechnology
|
12/13/2016
|
22.96
|
800
|
$16,064
|
-12.6
|
0.86
|
|
Standex International Corp
|
SXI
|
Diversified Industrials
|
4/19/2016
|
80.42
|
200
|
$15,882
|
-1.3
|
0.96
|
0.85
|
NeoGenomics Inc
|
NEO
|
Diagnostics & Research
|
12/12/2018
|
13.83
|
900
|
$15,876
|
27.6
|
0.85
|
|
Solaris Oilfield Infrastructure Inc Class A
|
SOI
|
Oil & Gas Equipment &
Services
|
3/12/2018
|
17.07
|
1,000
|
$15,770
|
-7.6
|
0.63
|
0.84
|
The Hackett Group Inc
|
HCKT
|
Business Services
|
3/2/2017
|
20.04
|
800
|
$15,520
|
-3.2
|
1.75
|
0.83
|
Oxford Industries Inc
|
OXM
|
Apparel Manufacturing
|
12/18/2015
|
81.46
|
190
|
$15,141
|
-2.2
|
1.71
|
0.81
|
PetIQ Inc Class A
|
PETQ
|
Drug Manufacturers - Specialty
& Generic
|
9/18/2018
|
43.30
|
500
|
$14,850
|
-31.4
|
0.79
|
|
Methode Electronics Inc Class A
|
MEI
|
Electronic Components
|
4/13/2016
|
28.49
|
500
|
$14,120
|
-0.9
|
1.56
|
0.75
|
American Eagle Outfitters Inc
|
AEO
|
Apparel Stores
|
10/31/2018
|
23.68
|
700
|
$14,049
|
-15.2
|
2.74
|
0.75
|
Boyd Gaming Corp
|
BYD
|
Resorts & Casinos
|
12/4/2018
|
24.83
|
500
|
$13,925
|
12.2
|
0.83
|
0.74
|
Sensient Technologies Corp
|
SXT
|
Specialty Chemicals
|
4/15/2011
|
72.84
|
220
|
$13,827
|
-13.7
|
2.20
|
0.74
|
Steven Madden Ltd
|
SHOO
|
Footwear & Accessories
|
12/4/2018
|
30.73
|
400
|
$13,764
|
12.0
|
1.57
|
0.74
|
Albany International Corp
|
AIN
|
Textile Manufacturing
|
9/26/2017
|
56.19
|
180
|
$13,585
|
34.3
|
0.91
|
0.73
|
Box Inc
|
BOX
|
Software - Infrastructure
|
2/13/2019
|
24.23
|
550
|
$13,530
|
1.5
|
0.72
|
|
Central Garden & Pet Co Class A
|
CENTA
|
Packaged Foods
|
5/3/2018
|
34.37
|
500
|
$13,465
|
-21.6
|
0.72
|
|
Renewable Energy Group Inc
|
REGI
|
Oil & Gas Refining &
Marketing
|
11/6/2018
|
28.50
|
500
|
$13,210
|
-7.3
|
0.71
|
|
Callaway Golf Co
|
ELY
|
Leisure
|
12/4/2018
|
16.89
|
800
|
$13,184
|
-2.4
|
0.24
|
0.70
|
Gray Television Inc
|
GTN
|
Broadcasting - TV
|
2/13/2019
|
17.07
|
700
|
$12,481
|
4.5
|
0.67
|
|
Nicolet Bankshares Inc
|
NCBS
|
Banks - Regional - US
|
2/14/2018
|
54.67
|
200
|
$11,374
|
4.0
|
0.61
|
|
Anixter International Inc
|
AXE
|
Industrial Distribution
|
11/8/2017
|
65.99
|
175
|
$10,962
|
-5.1
|
0.59
|
|
SJW Group
|
SJW
|
Utilities - Regulated Water
|
10/16/2018
|
58.93
|
170
|
$10,404
|
3.9
|
1.86
|
0.56
|
American Woodmark Corp
|
AMWD
|
Home Furnishings & Fixtures
|
10/2/2018
|
76.40
|
130
|
$10,252
|
3.2
|
0.55
|
|
Shenandoah Telecommunications Co
|
SHEN
|
Telecom Services
|
1/9/2006
|
30.69
|
200
|
$10,008
|
63.1
|
0.54
|
0.53
|
ATN International Inc
|
ATNI
|
Telecom Services
|
9/23/2008
|
64.39
|
100
|
$7,538
|
17.1
|
0.90
|
0.40
|
MARSHALL GOVT MONEY MARKET
|
MGNXX
|
9/28/2005
|
1.00
|
6,340
|
$6,340
|
0.0
|
1.75
|
0.34
|
|
Callon Petroleum Co
|
CPE
|
Oil & Gas E&P
|
4/25/2017
|
12.06
|
500
|
$3,945
|
-34.6
|
0.21
|
|
Astronics Corp Class B
|
ATROB
|
Aerospace & Defense
|
10/22/2015
|
30.74
|
110
|
$3,759
|
10.8
|
0.20
|
