Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/19

Name of HoldingTicker% of Net Assets
PaylocityPCTY2.61%
MimecastMIME2.27%
BandwidthBAND2.27%
Kornit DigitalKRNT2.22%
Lumentum HoldingsLITE2.14%
PROS HoldingsPRO2.13%
Monolithic Power SystemsMPWR2.11%
Bio TechneTECH2.10%
8X8EGHT2.02%
CatalentCTLT1.99%
Ligand PharmaceuticalsLGND1.92%
RepligenRGEN1.81%
Interxion Holding N.VINXN1.79%
ICF IntlICFI1.77%
MGP IngredientsMGPI1.75%
Hamilton LaneHLNE1.74%
Air Transport Services GroupATSG1.72%
Universal DisplayOLED1.70%
Forescout TechnologiesFSCT1.66%
Dave & Busters EntertainmentPLAY1.64%
MasTecMTZ1.64%
CyrusOneCONE1.61%
Penn National GamingPENN1.61%
John Bean TechnologiesJBT1.61%
NateraNTRA1.60%
CoreCivicCXW1.60%
PluralsightPS1.51%
CarGurusCARG1.47%
At Home GroupHOME1.44%
eHealthEHTH1.41%
Motorcar Parts of AmericaMPAA1.41%
GuessGES1.39%
CareDxCDNA1.38%
Cyberark SoftwareCYBR1.36%
Red Rock ResortsRRR1.34%
Acacia CommunicationsACIA1.33%
InphiIPHI1.32%
HealthEquityHQY1.29%
The Trade DeskTTD1.29%
Steven MaddenSHOO1.29%
Inspire Medical SystemsINSP1.25%
Summit MaterialsSUM1.23%
Health Insurance InnovationsHIIQ1.21%
Generac HoldingsGNRC1.16%
Syneos HealthSYNH1.15%
Varonis SystemsVRNS1.13%
BJ's RestaurantsBJRI1.09%
UnivarUNVR1.07%
EventbriteEB1.07%
InogenINGN1.07%
Floor & Decor HoldingsFND1.06%
QuidelQDEL1.03%
Korn FerryKFY1.00%
Siteone Landscape SupplySITE0.97%
Aerie PharmaceuticalsAERI0.95%
TrexTREX0.94%
SemtechSMTC0.93%
Staar SurgicalSTAA0.90%
Coupa SoftwareCOUP0.90%
Under ArmourUA0.83%
CambrexCBM0.76%
Deciphera PharmaceuticalsDCPH0.74%
Tufin Software TechnologiesTUFN0.73%
AvalaraAVLR0.73%
Bloom EnergyBE0.70%
Verrica PharmaceuticalsVRCA0.66%
OptinoseOPTN0.66%
Supernus PharmaceuticalsSUPN0.64%
HMS HoldingsHMSY0.64%
Masonite IntlDOOR0.60%
Echo Global LogisticsECHO0.49%
LiventLTHM0.42%
Precision BiosciencesDTIL0.42%
EndavaDAVA0.25%
Palomar HoldingsPLMR0.24%
Cash2.35%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.