RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 9/30/2018) Holding % of Market Value
PATRICK INDUSTRIES INC 4.52%
COMPASS DIVERSIFIED HOLDINGS 4.31%
COLUMBUS MCKINNON CORP/NY 4.30%
NOVANTA INC 3.90%
GRAND CANYON EDUCATION INC 2.94%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.94%
MALIBU BOATS INC 2.84%
DUCOMMUN INC 2.52%
NORTHRIM BANCORP INC 2.43%
ZAGG INC 2.43%
PACIFIC PREMIER BANCORP INC 2.39%
OMNOVA SOLUTIONS INC 2.33%
GREENBRIER COS INC/THE 2.31%
PREFERRED BANK/LOS ANGELES CA 2.27%
TYLER TECHNOLOGIES INC 2.21%
GRAY TELEVISION INC 2.17%
HERITAGE FINANCIAL CORP/WA 2.13%
FIRST BANCORP/SOUTHERN PINES NC 2.04%
CALLON PETROLEUM CO 1.91%
ACCO BRANDS CORP 1.91%
SURMODICS INC 1.84%
NV5 GLOBAL INC 1.76%
UNIVERSAL ELECTRONICS INC 1.69%
DELTA APPAREL INC 1.69%
RING ENERGY INC 1.63%
COMMUNITY HEALTHCARE TRUST INC 1.60%
GERMAN AMERICAN BANCORP INC 1.52%
JOHN B SANFILIPPO & SON INC 1.52%
SAPIENS INTERNATIONAL CORP NV 1.47%
GLU MOBILE INC 1.46%
UNITIL CORP 1.32%
KOPPERS HOLDINGS INC 1.27%
COBIZ FINANCIAL INC 1.26%
NN INC 1.25%
PC CONNECTION INC 1.20%
INSTEEL INDUSTRIES INC 1.08%
CASELLA WASTE SYSTEMS INC 1.07%
MERCANTILE BANK CORP 1.04%
LYDALL INC 0.96%
TANDY LEATHER FACTORY INC 0.95%
WILLDAN GROUP INC 0.90%
UMH PROPERTIES INC 0.88%
AXT INC 0.88%
PGT INNOVATIONS INC 0.87%
INVACARE CORP 0.82%
US GOVERNMENT MONEY MARKET FUND 0.77%
MITEK SYSTEMS INC 0.77%
CBIZ INC 0.75%
DESTINATION XL GROUP INC 0.66%
LAKELAND INDUSTRIES INC 0.62%
LANDEC CORP 0.62%
TESSCO TECHNOLOGIES INC 0.58%
MARTEN TRANSPORT LTD 0.57%
BLUE BIRD CORP 0.57%
GRAHAM CORP 0.57%
US PHYSICAL THERAPY INC 0.52%
STATE BANK FINANCIAL CORP 0.48%
BARRETT BUSINESS SERVICES INC 0.48%
SUPERIOR GROUP OF COS INC 0.46%
AIR TRANSPORT SERVICES GROUP INC 0.44%
RADIANT LOGISTICS INC 0.43%
UFP TECHNOLOGIES INC 0.42%
FUTUREFUEL CORP 0.41%
MODEL N INC 0.40%
AMERISAFE INC 0.40%
AZZ INC 0.35%
ENNIS INC 0.33%
SALEM MEDIA GROUP INC 0.30%
MOTORCAR PARTS OF AMERICA INC 0.30%
BROADWIND ENERGY INC 0.24%
US CONCRETE INC 0.18%
VISHAY PRECISION GROUP INC 0.17%
LIBBEY INC 0.16%
RED ROBIN GOURMET BURGERS INC 0.12%
HUDSON TECHNOLOGIES INC 0.11%
SPDR S&P REGIONAL BANKING ETF 0.10%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%