RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 12/31/2019) Holding % of Market Value
PATRICK INDUSTRIES INC 4.84%
COMPASS DIVERSIFIED HOLDINGS 4.81%
COLUMBUS MCKINNON CORP/NY 4.68%
DUCOMMUN INC 3.78%
GRAY TELEVISION INC 3.59%
ACCO BRANDS CORP 3.23%
UNIVERSAL ELECTRONICS INC 2.94%
DELTA APPAREL INC 2.67%
NOVANTA INC 2.63%
MALIBU BOATS INC 2.61%
GRAND CANYON EDUCATION INC 2.24%
PREFERRED BANK/LOS ANGELES CA 2.16%
MODEL N INC 2.06%
COMMUNITY HEALTHCARE TRUST INC 2.03%
AMERISAFE INC 2.01%
ZAGG INC 1.98%
UNITIL CORP 1.98%
SAPIENS INTERNATIONAL CORP NV 1.94%
GERMAN AMERICAN BANCORP INC 1.93%
FIRST BANCORP/SOUTHERN PINES NC 1.83%
NORTHRIM BANCORP INC 1.77%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.69%
KOPPERS HOLDINGS INC 1.59%
GREENBRIER COS INC/THE 1.59%
JOHN B SANFILIPPO & SON INC 1.57%
BARRETT BUSINESS SERVICES INC 1.49%
US GOVERNMENT MONEY MARKET FUND 1.44%
UMH PROPERTIES INC 1.34%
MERCANTILE BANK CORP 1.33%
PC CONNECTION INC 1.33%
MITEK SYSTEMS INC 1.31%
ALLEGIANCE BANCSHARES INC 1.25%
NV5 GLOBAL INC 1.20%
PACIFIC PREMIER BANCORP INC 1.20%
SURMODICS INC 1.18%
STONERIDGE INC 1.13%
HERITAGE FINANCIAL CORP/WA 1.10%
UFP TECHNOLOGIES INC 1.08%
CBIZ INC 1.08%
VISHAY PRECISION GROUP INC 1.07%
CASELLA WASTE SYSTEMS INC 1.06%
ISHARES NASDAQ BIOTECHNOLOGY ETF 1.02%
PAR PACIFIC HOLDINGS INC 1.00%
STOCK YARDS BANCORP INC 1.00%
FUTUREFUEL CORP 0.99%
GLU MOBILE INC 0.92%
TYLER TECHNOLOGIES INC 0.90%
WILLDAN GROUP INC 0.84%
LANTHEUS HOLDINGS INC 0.80%
TRIUMPH BANCORP INC 0.78%
MARTEN TRANSPORT LTD 0.70%
CALLON PETROLEUM CO 0.61%
INSTEEL INDUSTRIES INC 0.60%
US PHYSICAL THERAPY INC 0.60%
CAROLINA FINANCIAL CORP 0.60%
BLUE BIRD CORP 0.58%
TILLY'S INC 0.56%
ENNIS INC 0.51%
LAKELAND INDUSTRIES INC 0.49%
PGT INNOVATIONS INC 0.44%
AXT INC 0.41%
DESTINATION XL GROUP INC 0.40%
GRAHAM CORP 0.36%
NN INC 0.33%
AIR TRANSPORT SERVICES GROUP INC 0.22%
MASTERCRAFT BOAT HOLDINGS INC 0.20%
RADIANT LOGISTICS INC 0.17%
SALEM MEDIA GROUP INC 0.12%
SPDR S&P REGIONAL BANKING ETF 0.12%