RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 6/30/2018) Holding % of Market Value
COLUMBUS MCKINNON CORP/NY 4.70%
PATRICK INDUSTRIES INC 4.22%
COMPASS DIVERSIFIED HOLDINGS 4.09%
NOVANTA INC 3.81%
GRAND CANYON EDUCATION INC 3.18%
ZAGG INC 2.83%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.72%
PREFERRED BANK/LOS ANGELES CA 2.48%
OMNOVA SOLUTIONS INC 2.45%
PACIFIC PREMIER BANCORP INC 2.45%
NORTHRIM BANCORP INC 2.31%
MALIBU BOATS INC 2.29%
FIRST BANCORP/SOUTHERN PINES NC 2.15%
HERITAGE FINANCIAL CORP/WA 2.11%
TYLER TECHNOLOGIES INC 2.10%
ACCO BRANDS CORP 2.05%
DUCOMMUN INC 2.04%
GREENBRIER COS INC/THE 2.01%
COBIZ FINANCIAL INC 2.00%
GRAY TELEVISION INC 1.96%
RING ENERGY INC 1.93%
DELTA APPAREL INC 1.83%
CALLON PETROLEUM CO 1.71%
KOPPERS HOLDINGS INC 1.55%
COMMUNITY HEALTHCARE TRUST INC 1.53%
NV5 GLOBAL INC 1.50%
GLU MOBILE INC 1.49%
NN INC 1.49%
GERMAN AMERICAN BANCORP INC 1.44%
UNIVERSAL ELECTRONICS INC 1.42%
JOHN B SANFILIPPO & SON INC 1.38%
MERCANTILE BANK CORP 1.36%
SURMODICS INC 1.36%
UNITIL CORP 1.23%
LYDALL INC 1.16%
SAPIENS INTERNATIONAL CORP NV 1.09%
INVACARE CORP 1.05%
PC CONNECTION INC 1.02%
TANDY LEATHER FACTORY INC 1.00%
US GOVERNMENT MONEY MARKET FUND 0.95%
MITEK SYSTEMS INC 0.93%
INSTEEL INDUSTRIES INC 0.92%
CASELLA WASTE SYSTEMS INC 0.88%
WILLDAN GROUP INC 0.81%
BARRETT BUSINESS SERVICES INC 0.79%
PGT INNOVATIONS INC 0.76%
MARTEN TRANSPORT LTD 0.74%
SUPERIOR GROUP OF COS INC 0.73%
CBIZ INC 0.72%
AXT INC 0.72%
LAKELAND INDUSTRIES INC 0.66%
TESSCO TECHNOLOGIES INC 0.65%
LANDEC CORP 0.64%
SALEM MEDIA GROUP INC 0.64%
BLUE BIRD CORP 0.61%
DESTINATION XL GROUP INC 0.60%
UMH PROPERTIES INC 0.56%
STATE BANK FINANCIAL CORP 0.53%
XPLORE TECHNOLOGIES CORP 0.52%
GRAHAM CORP 0.47%
AIR TRANSPORT SERVICES GROUP INC 0.47%
RADIANT LOGISTICS INC 0.45%
US PHYSICAL THERAPY INC 0.42%
MOTORCAR PARTS OF AMERICA INC 0.41%
AMERISAFE INC 0.37%
FUTUREFUEL CORP 0.35%
ENNIS INC 0.33%
HUDSON TECHNOLOGIES INC 0.32%
AZZ INC 0.30%
LIBBEY INC 0.26%
BROADWIND ENERGY INC 0.26%
US CONCRETE INC 0.21%
VISHAY PRECISION GROUP INC 0.18%
INNERWORKINGS INC 0.14%
RED ROBIN GOURMET BURGERS INC 0.14%
SPDR S&P REGIONAL BANKING ETF 0.10%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%