RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 9/30/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 4.91%
PATRICK INDUSTRIES INC 4.77%
COLUMBUS MCKINNON CORP/NY 4.50%
ACCO BRANDS CORP 3.58%
DUCOMMUN INC 3.33%
NOVANTA INC 3.30%
UNIVERSAL ELECTRONICS INC 3.00%
GRAND CANYON EDUCATION INC 2.78%
GRAY TELEVISION INC 2.73%
NORTHRIM BANCORP INC 2.55%
MALIBU BOATS INC 2.36%
PREFERRED BANK/LOS ANGELES CA 2.29%
PACIFIC PREMIER BANCORP INC 2.28%
COMMUNITY HEALTHCARE TRUST INC 2.21%
DELTA APPAREL INC 2.14%
UNITIL CORP 2.13%
NV5 GLOBAL INC 2.09%
SAPIENS INTERNATIONAL CORP NV 2.00%
JOHN B SANFILIPPO & SON INC 1.97%
AMERISAFE INC 1.93%
MERCANTILE BANK CORP 1.89%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.85%
GERMAN AMERICAN BANCORP INC 1.82%
MODEL N INC 1.77%
FIRST BANCORP/SOUTHERN PINES NC 1.72%
MITEK SYSTEMS INC 1.66%
GREENBRIER COS INC/THE 1.66%
TYLER TECHNOLOGIES INC 1.60%
US GOVERNMENT MONEY MARKET FUND 1.55%
BARRETT BUSINESS SERVICES INC 1.54%
ISHARES NASDAQ BIOTECHNOLOGY ETF 1.53%
ZAGG INC 1.53%
KOPPERS HOLDINGS INC 1.39%
HERITAGE FINANCIAL CORP/WA 1.37%
STONERIDGE INC 1.28%
SURMODICS INC 1.27%
UMH PROPERTIES INC 1.26%
CASELLA WASTE SYSTEMS INC 1.13%
PC CONNECTION INC 1.09%
WILLDAN GROUP INC 1.09%
VISHAY PRECISION GROUP INC 1.08%
CBIZ INC 1.07%
GLU MOBILE INC 0.90%
UFP TECHNOLOGIES INC 0.81%
FUTUREFUEL CORP 0.76%
PAR PACIFIC HOLDINGS INC 0.72%
US PHYSICAL THERAPY INC 0.72%
MARTEN TRANSPORT LTD 0.71%
INSTEEL INDUSTRIES INC 0.68%
CALLON PETROLEUM CO 0.57%
DESTINATION XL GROUP INC 0.56%
LAKELAND INDUSTRIES INC 0.54%
PGT INNOVATIONS INC 0.54%
BLUE BIRD CORP 0.51%
AXT INC 0.51%
ENNIS INC 0.49%
NN INC 0.40%
GRAHAM CORP 0.34%
TILLY'S INC 0.34%
MASTERCRAFT BOAT HOLDINGS INC 0.29%
AIR TRANSPORT SERVICES GROUP INC 0.20%
RADIANT LOGISTICS INC 0.16%
SALEM MEDIA GROUP INC 0.14%
SPDR S&P REGIONAL BANKING ETF 0.11%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%