RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 6/30/2019) Holding % of Market Value
COLUMBUS MCKINNON CORP/NY 4.92%
COMPASS DIVERSIFIED HOLDINGS 4.84%
PATRICK INDUSTRIES INC 4.69%
NOVANTA INC 3.71%
DUCOMMUN INC 3.58%
GRAND CANYON EDUCATION INC 3.24%
GRAY TELEVISION INC 2.76%
MALIBU BOATS INC 2.69%
ACCO BRANDS CORP 2.54%
NV5 GLOBAL INC 2.43%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.35%
UNIVERSAL ELECTRONICS INC 2.30%
NORTHRIM BANCORP INC 2.24%
PACIFIC PREMIER BANCORP INC 2.08%
DELTA APPAREL INC 2.04%
PREFERRED BANK/LOS ANGELES CA 1.93%
UNITIL CORP 1.91%
COMMUNITY HEALTHCARE TRUST INC 1.91%
SAPIENS INTERNATIONAL CORP NV 1.85%
FIRST BANCORP/SOUTHERN PINES NC 1.71%
AMERISAFE INC 1.70%
JOHN B SANFILIPPO & SON INC 1.67%
ISHARES NASDAQ BIOTECHNOLOGY ETF 1.64%
GREENBRIER COS INC/THE 1.63%
GERMAN AMERICAN BANCORP INC 1.58%
MERCANTILE BANK CORP 1.57%
MITEK SYSTEMS INC 1.56%
ZAGG INC 1.54%
GLU MOBILE INC 1.50%
OMNOVA SOLUTIONS INC 1.50%
HERITAGE FINANCIAL CORP/WA 1.46%
KOPPERS HOLDINGS INC 1.36%
BARRETT BUSINESS SERVICES INC 1.32%
CALLON PETROLEUM CO 1.31%
TYLER TECHNOLOGIES INC 1.28%
WILLDAN GROUP INC 1.24%
CASELLA WASTE SYSTEMS INC 1.19%
UMH PROPERTIES INC 1.08%
VISHAY PRECISION GROUP INC 1.07%
STONERIDGE INC 0.99%
PC CONNECTION INC 0.93%
MODEL N INC 0.92%
UFP TECHNOLOGIES INC 0.86%
US GOVERNMENT MONEY MARKET FUND 0.85%
INSTEEL INDUSTRIES INC 0.81%
SURMODICS INC 0.80%
CBIZ INC 0.78%
PGT INNOVATIONS INC 0.77%
NN INC 0.76%
US PHYSICAL THERAPY INC 0.66%
RING ENERGY INC 0.65%
FUTUREFUEL CORP 0.64%
MARTEN TRANSPORT LTD 0.60%
DESTINATION XL GROUP INC 0.57%
AXT INC 0.55%
LAKELAND INDUSTRIES INC 0.49%
AIR TRANSPORT SERVICES GROUP INC 0.47%
GRAHAM CORP 0.45%
BLUE BIRD CORP 0.42%
ENNIS INC 0.40%
TESSCO TECHNOLOGIES INC 0.38%
MASTERCRAFT BOAT HOLDINGS INC 0.37%
RADIANT LOGISTICS INC 0.32%
SUPERIOR GROUP OF COS INC 0.29%
BROADWIND ENERGY INC 0.28%
SALEM MEDIA GROUP INC 0.27%
US CONCRETE INC 0.24%
TILLY'S INC 0.23%
TANDY LEATHER FACTORY INC 0.20%
SPDR S&P REGIONAL BANKING ETF 0.11%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%