RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 12/31/2018) Holding % of Market Value
COLUMBUS MCKINNON CORP/NY 4.78%
NOVANTA INC 4.37%
COMPASS DIVERSIFIED HOLDINGS 4.15%
GRAND CANYON EDUCATION INC 3.46%
DUCOMMUN INC 3.17%
PATRICK INDUSTRIES INC 3.17%
GRAY TELEVISION INC 2.62%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.61%
MALIBU BOATS INC 2.50%
HERITAGE FINANCIAL CORP/WA 2.49%
NORTHRIM BANCORP INC 2.40%
DELTA APPAREL INC 2.29%
GREENBRIER COS INC/THE 2.28%
FIRST BANCORP/SOUTHERN PINES NC 2.27%
PREFERRED BANK/LOS ANGELES CA 2.22%
ZAGG INC 2.22%
OMNOVA SOLUTIONS INC 2.18%
PACIFIC PREMIER BANCORP INC 2.16%
TYLER TECHNOLOGIES INC 1.99%
ACCO BRANDS CORP 1.85%
COMMUNITY HEALTHCARE TRUST INC 1.84%
UNITIL CORP 1.82%
MITEK SYSTEMS INC 1.75%
JOHN B SANFILIPPO & SON INC 1.72%
GERMAN AMERICAN BANCORP INC 1.70%
GLU MOBILE INC 1.66%
SURMODICS INC 1.61%
NV5 GLOBAL INC 1.58%
WILLDAN GROUP INC 1.52%
SAPIENS INTERNATIONAL CORP NV 1.48%
CALLON PETROLEUM CO 1.43%
CASELLA WASTE SYSTEMS INC 1.36%
UNIVERSAL ELECTRONICS INC 1.34%
RING ENERGY INC 1.29%
PC CONNECTION INC 1.26%
MERCANTILE BANK CORP 1.22%
UMH PROPERTIES INC 1.09%
INSTEEL INDUSTRIES INC 1.06%
CBIZ INC 1.03%
KOPPERS HOLDINGS INC 0.96%
PGT INNOVATIONS INC 0.90%
AIR TRANSPORT SERVICES GROUP INC 0.81%
GRAHAM CORP 0.75%
DESTINATION XL GROUP INC 0.75%
LANDEC CORP 0.70%
US GOVERNMENT MONEY MARKET FUND 0.68%
BARRETT BUSINESS SERVICES INC 0.67%
NN INC 0.66%
MODEL N INC 0.65%
AXT INC 0.65%
VISHAY PRECISION GROUP INC 0.64%
LYDALL INC 0.62%
US PHYSICAL THERAPY INC 0.62%
MARTEN TRANSPORT LTD 0.61%
SUPERIOR GROUP OF COS INC 0.59%
LAKELAND INDUSTRIES INC 0.56%
BLUE BIRD CORP 0.56%
FUTUREFUEL CORP 0.55%
AMERISAFE INC 0.51%
UFP TECHNOLOGIES INC 0.48%
STATE BANK FINANCIAL CORP 0.48%
TESSCO TECHNOLOGIES INC 0.45%
ENNIS INC 0.43%
AZZ INC 0.38%
TANDY LEATHER FACTORY INC 0.35%
RADIANT LOGISTICS INC 0.30%
SALEM MEDIA GROUP INC 0.26%
BROADWIND ENERGY INC 0.20%
US CONCRETE INC 0.19%
SPDR S&P REGIONAL BANKING ETF 0.11%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%