RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 9/30/2017) Holding % of Market Value
PATRICK INDUSTRIES INC 4.97%
COLUMBUS MCKINNON CORP/NY 4.68%
COMPASS DIVERSIFIED HOLDINGS 4.08%
UNIVERSAL ELECTRONICS INC 3.52%
NOVANTA INC 3.21%
GRAND CANYON EDUCATION INC 2.66%
OMNOVA SOLUTIONS INC 2.34%
PACIFIC PREMIER BANCORP INC 2.30%
ZAGG INC 2.29%
UNIVERSAL STAINLESS & ALLOY 2.29%
NN INC 2.18%
PREFERRED BANK/LOS ANGELES 2.13%
RING ENERGY INC 2.09%
DELTA APPAREL INC 1.98%
MALIBU BOATS INC - A 1.98%
NORTHRIM BANCORP INC 1.95%
LYDALL INC 1.93%
AZZ INC 1.93%
TYLER TECHNOLOGIES INC 1.91%
DUCOMMUN INC 1.87%
CALLON PETROLEUM CO 1.82%
COBIZ FINANCIAL INC 1.80%
KOPPERS HOLDINGS INC 1.79%
HERITAGE FINANCIAL CORP 1.72%
GREENBRIER COMPANIES INC 1.67%
SAPIENS INTERNATIONAL CORP 1.54%
FIRST BANCORP/NC 1.53%
MITEK SYSTEMS INC 1.48%
GERMAN AMERICAN BANCORP 1.47%
NV5 GLOBAL INC 1.41%
GRAY TELEVISION INC 1.35%
HUDSON TECHNOLOGIES INC 1.32%
STATE BANK FINANCIAL CORP 1.29%
CASELLA WASTE SYSTEMS INC-A 1.29%
JOHN B. SANFILIPPO & SON INC 1.22%
COMMUNITY HEALTHCARE TRUST I 1.21%
MERCANTILE BANK CORP 1.10%
PGT INNOVATIONS INC 1.09%
SUPERIOR UNIFORM GROUP INC 1.09%
ENNIS INC 1.02%
UNITIL CORP 1.00%
TANDY LEATHER FACTORY INC 0.97%
AMERICAN OUTDOOR BRANDS CORP 0.80%
TESSCO TECHNOLOGIES INC 0.78%
SALEM MEDIA GROUP INC 0.78%
LAKELAND INDUSTRIES INC 0.75%
RADIANT LOGISTICS INC 0.73%
SURMODICS INC 0.73%
PC CONNECTION INC 0.73%
U.S. PHYSICAL THERAPY INC 0.71%
GULFPORT ENERGY CORP 0.70%
INSTEEL INDUSTRIES INC 0.69%
EXACTECH INC 0.64%
GLU MOBILE INC 0.63%
DESTINATION XL GROUP INC 0.62%
INVACARE CORP 0.60%
MARTEN TRANSPORT LTD 0.58%
LASALLE HOTEL PROPERTIES 0.57%
MOTORCAR PARTS OF AMERICA IN 0.54%
LANDEC CORP 0.53%
GRAMERCY PROPERTY TRUST 0.49%
INNERWORKINGS INC 0.43%
FUTUREFUEL CORP 0.41%
OLD DOMINION FREIGHT LINE 0.41%
SPDR S&P REGIONAL BANKING 0.40%
LIBBEY INC 0.40%
XPLORE TECHNOLOGIES CORP 0.37%
BROADWIND ENERGY INC 0.34%
RED ROBIN GOURMET BURGERS 0.33%
US CONCRETE INC 0.29%
RBC US GOVT 0.28%
ATLAS FINANCIAL HOLDINGS INC 0.27%
AIR TRANSPORT SERVICES GROUP 0.25%
VISHAY PRECISION GROUP 0.22%
ASPEN TECHNOLOGY INC 0.21%
SUN HYDRAULICS CORP 0.13%
KONA GRILL INC 0.10%
CYREN LTD 0.08%
IMPERIAL HOLDING WT 10/06/19 0.00%