RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 3/31/2018) Holding % of Market Value
PATRICK INDUSTRIES INC 4.64%
COLUMBUS MCKINNON CORP/NY 4.35%
COMPASS DIVERSIFIED HOLDINGS 4.02%
NOVANTA INC 3.51%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 3.28%
GRAND CANYON EDUCATION INC 3.21%
PREFERRED BANK/LOS ANGELES CA 2.70%
PACIFIC PREMIER BANCORP INC 2.68%
OMNOVA SOLUTIONS INC 2.56%
CALLON PETROLEUM CO 2.41%
UNIVERSAL ELECTRONICS INC 2.32%
RING ENERGY INC 2.29%
MALIBU BOATS INC 2.22%
NORTHRIM BANCORP INC 2.10%
TYLER TECHNOLOGIES INC 2.08%
HERITAGE FINANCIAL CORP/WA 1.99%
NN INC 1.96%
DUCOMMUN INC 1.93%
ZAGG INC 1.90%
GREENBRIER COS INC/THE 1.90%
FIRST BANCORP/SOUTHERN PINES NC 1.85%
DELTA APPAREL INC 1.77%
COBIZ FINANCIAL INC 1.74%
KOPPERS HOLDINGS INC 1.74%
STATE BANK FINANCIAL CORP 1.60%
LYDALL INC 1.55%
GRAY TELEVISION INC 1.53%
NV5 GLOBAL INC 1.47%
TESSCO TECHNOLOGIES INC 1.42%
GERMAN AMERICAN BANCORP INC 1.40%
MERCANTILE BANK CORP 1.28%
CASELLA WASTE SYSTEMS INC 1.24%
SUPERIOR UNIFORM GROUP INC 1.19%
COMMUNITY HEALTHCARE TRUST INC 1.14%
UNITIL CORP 1.02%
SAPIENS INTERNATIONAL CORP NV 0.99%
SURMODICS INC 0.98%
HUDSON TECHNOLOGIES INC 0.97%
MITEK SYSTEMS INC 0.96%
JOHN B SANFILIPPO & SON INC 0.96%
TANDY LEATHER FACTORY INC 0.94%
BARRETT BUSINESS SERVICES INC 0.92%
INVACARE CORP 0.81%
PC CONNECTION INC 0.80%
INSTEEL INDUSTRIES INC 0.79%
GLU MOBILE INC 0.79%
LAKELAND INDUSTRIES INC 0.76%
PGT INNOVATIONS INC 0.71%
MARTEN TRANSPORT LTD 0.70%
WILLDAN GROUP INC 0.70%
BLUE BIRD CORP 0.67%
AIR TRANSPORT SERVICES GROUP INC 0.63%
LASALLE HOTEL PROPERTIES 0.62%
CBIZ INC 0.60%
LANDEC CORP 0.58%
RADIANT LOGISTICS INC 0.58%
AZZ INC 0.55%
GULFPORT ENERGY CORP 0.53%
UMH PROPERTIES INC 0.51%
MOTORCAR PARTS OF AMERICA INC 0.48%
DESTINATION XL GROUP INC 0.48%
SPDR S&P REGIONAL BANKING ETF 0.47%
SALEM MEDIA GROUP INC 0.46%
ENNIS INC 0.46%
XPLORE TECHNOLOGIES CORP 0.45%
US PHYSICAL THERAPY INC 0.42%
GRAMERCY PROPERTY TRUST 0.39%
INNERWORKINGS INC 0.38%
FUTUREFUEL CORP 0.34%
US GOVERNMENT MONEY MARKET FUND 0.26%
BROADWIND ENERGY INC 0.25%
US CONCRETE INC 0.25%
VISHAY PRECISION GROUP INC 0.21%
RED ROBIN GOURMET BURGERS INC 0.21%
LIBBEY INC 0.18%
ATLAS FINANCIAL HOLDINGS INC 0.16%
ASPEN TECHNOLOGY INC 0.13%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%