RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 3/31/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 4.62%
COLUMBUS MCKINNON CORP/NY 4.56%
PATRICK INDUSTRIES INC 4.36%
NOVANTA INC 3.82%
GRAY TELEVISION INC 3.53%
DUCOMMUN INC 3.37%
GRAND CANYON EDUCATION INC 3.16%
MALIBU BOATS INC 2.53%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.38%
ACCO BRANDS CORP 2.23%
NORTHRIM BANCORP INC 2.16%
DELTA APPAREL INC 2.15%
GLU MOBILE INC 1.99%
MITEK SYSTEMS INC 1.92%
ZAGG INC 1.88%
SAPIENS INTERNATIONAL CORP NV 1.87%
PREFERRED BANK/LOS ANGELES CA 1.83%
OMNOVA SOLUTIONS INC 1.82%
JOHN B SANFILIPPO & SON INC 1.81%
PACIFIC PREMIER BANCORP INC 1.78%
NV5 GLOBAL INC 1.77%
UNIVERSAL ELECTRONICS INC 1.75%
COMMUNITY HEALTHCARE TRUST INC 1.74%
US GOVERNMENT MONEY MARKET FUND 1.73%
GREENBRIER COS INC/THE 1.73%
UNITIL CORP 1.72%
FIRST BANCORP/SOUTHERN PINES NC 1.63%
MERCANTILE BANK CORP 1.58%
GERMAN AMERICAN BANCORP INC 1.54%
CASELLA WASTE SYSTEMS INC 1.50%
CALLON PETROLEUM CO 1.49%
HERITAGE FINANCIAL CORP/WA 1.49%
TYLER TECHNOLOGIES INC 1.47%
RING ENERGY INC 1.32%
WILLDAN GROUP INC 1.31%
KOPPERS HOLDINGS INC 1.29%
UMH PROPERTIES INC 1.23%
BARRETT BUSINESS SERVICES INC 1.13%
SURMODICS INC 1.05%
ISHARES NASDAQ BIOTECHNOLOGY ETF 1.04%
AMERISAFE INC 1.01%
PC CONNECTION INC 0.97%
CBIZ INC 0.93%
MODEL N INC 0.83%
INSTEEL INDUSTRIES INC 0.81%
VISHAY PRECISION GROUP INC 0.81%
DESTINATION XL GROUP INC 0.75%
PGT INNOVATIONS INC 0.70%
STONERIDGE INC 0.67%
NN INC 0.65%
LANDEC CORP 0.65%
TESSCO TECHNOLOGIES INC 0.61%
MARTEN TRANSPORT LTD 0.59%
UFP TECHNOLOGIES INC 0.59%
FUTUREFUEL CORP 0.58%
US PHYSICAL THERAPY INC 0.56%
GRAHAM CORP 0.51%
LAKELAND INDUSTRIES INC 0.51%
AXT INC 0.50%
SUPERIOR GROUP OF COS INC 0.45%
AIR TRANSPORT SERVICES GROUP INC 0.44%
ENNIS INC 0.41%
RADIANT LOGISTICS INC 0.39%
BLUE BIRD CORP 0.36%
TANDY LEATHER FACTORY INC 0.33%
LYDALL INC 0.32%
SALEM MEDIA GROUP INC 0.28%
BROADWIND ENERGY INC 0.21%
US CONCRETE INC 0.20%
SPDR S&P REGIONAL BANKING ETF 0.11%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%