Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2018

HoldingTicker% of Net Assets
TwilioTWLO2.91%
The Trade DeskTTD2.28%
HMS HoldingsHMSY2.28%
Bio TechneTECH2.11%
PaylocityPCTY2.07%
Dave & Busters EntertainmentPLAY1.98%
CyrusoneCONE1.95%
CorecivicCXW1.92%
HealthequityHQY1.91%
Exact SciencesEXAS1.91%
Ligand PharmaceuticalsLGND1.90%
Pros HoldingsPRO1.89%
RepligenRGEN1.89%
Universal DisplayOLED1.88%
Kornit DigitalKRNT1.82%
Lumentum HoldingsLITE1.77%
NovocureNVCR1.73%
MastecMTZ1.67%
Syneos HealthSYNH1.65%
Monolithic Power SystemsMPWR1.62%
8X8EGHT1.60%
CatalentCTLT1.59%
MimecastMIME1.57%
Penn National GamingPENN1.54%
Cyberark SoftwareCYBR1.54%
ICF IntlICFI1.53%
Williams SonomaWSM1.53%
NateraNTRA1.52%
Aerie PharmaceuticalsAERI1.48%
SemtechSMTC1.45%
Motorcar Parts of AmericaMPAA1.43%
Varonis SystemsVRNS1.37%
Interxion Holding N.VINXN1.36%
Echo Global LogisticsECHO1.34%
Air Transport Services GroupATSG1.32%
UnivarUNVR1.32%
Hamilton LaneHLNE1.30%
II-VIIIVI1.28%
MGP IngredientsMGPI1.26%
At Home GroupHOME1.25%
Dycom IndustriesDY1.25%
John Bean TechnologiesJBT1.23%
OmnicellOMCL1.22%
Korn Ferry IntlKFY1.20%
Supernus Pharmaceuticals CSUPN1.10%
Summit MaterialsSUM1.07%
Generac HoldingsGNRC1.06%
Forescout TechnologiesFSCT1.06%
Adamas PharmaceuticalsADMS1.05%
GreenskyGSKY1.01%
Evoqua Water TechnologiesAQUA1.00%
Five9FIVN0.98%
Staar Surgical CoSTAA0.98%
Deciphera PharmaceuticalsDCPH0.97%
CambrexCBM0.97%
Red Rock ResortsRRR0.97%
Portola PharmaceuticalsPTLA0.93%
Masonite IntlDOOR0.92%
Customers BancorpCUBI0.91%
Acacia CommunicationsACIA0.85%
SendgridSEND0.84%
Under ArmourUA0.84%
Floor & Decor HoldingsFND0.83%
Installed Building ProductsIBP0.72%
Forum Energy TechnologiesFET0.69%
Siteone Landscape Supply CSITE0.69%
InphiIPHI0.67%
Ultragenyx PharmaceuticalRARE0.65%
BandwidthBAND0.63%
Medidata SolutionsMDSO0.60%
Steven MaddenSHOO0.60%
NevroNVRO0.58%
LogmeinLOGM0.55%
Bloom EnergyBE0.53%
Sun HydraulicsSNHY0.44%
Verrica PharmaceuticalsVRCA0.41%
U S ConcreteUSCR0.20%
Health Insurance InnovationsHIIQ0.04%
Cash0.92%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.