RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 9/30/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 3.52%
COLUMBUS MCKINNON CORP/NY 3.07%
SPIRE INC 2.88%
PORTLAND GENERAL ELECTRIC CO 2.67%
TCF FINANCIAL CORP 2.13%
MERCANTILE BANK CORP 2.12%
FIRST BUSEY CORP 2.12%
UNITED COMMUNITY BANKS INC/GA 2.05%
ACCO BRANDS CORP 2.03%
SOUTHWEST GAS HOLDINGS INC 1.99%
DELEK US HOLDINGS INC 1.94%
REINSURANCE GROUP OF AMERICA INC 1.80%
G-III APPAREL GROUP LTD 1.79%
HERITAGE FINANCIAL CORP/WA 1.74%
PC CONNECTION INC 1.74%
RELIANCE STEEL & ALUMINUM CO 1.71%
COLUMBIA PROPERTY TRUST INC 1.70%
US GOVERNMENT MONEY MARKET FUND 1.69%
MAGNOLIA OIL & GAS CORP 1.66%
AMERISAFE INC 1.66%
EMERGENT BIOSOLUTIONS INC 1.62%
STEVEN MADDEN LTD 1.61%
GRAND CANYON EDUCATION INC 1.60%
TAYLOR MORRISON HOME CORP 1.60%
NEXSTAR MEDIA GROUP INC 1.59%
JOHN B SANFILIPPO & SON INC 1.58%
DUCOMMUN INC 1.54%
DIAMONDROCK HOSPITALITY CO 1.53%
PACIFIC PREMIER BANCORP INC 1.46%
COMMUNITY BANK SYSTEM INC 1.44%
COMMUNITY HEALTHCARE TRUST INC 1.43%
GLOBUS MEDICAL INC 1.43%
SYNOVUS FINANCIAL CORP 1.38%
DANA INC 1.38%
AMERICAN FINANCIAL GROUP INC/OH 1.36%
ENERSYS 1.36%
KAISER ALUMINUM CORP 1.35%
UMH PROPERTIES INC 1.35%
CUBESMART 1.30%
PATRICK INDUSTRIES INC 1.30%
MARTEN TRANSPORT LTD 1.27%
STAG INDUSTRIAL INC 1.26%
NOVANTA INC 1.23%
GRAY TELEVISION INC 1.22%
SAPIENS INTERNATIONAL CORP NV 1.21%
CASELLA WASTE SYSTEMS INC 1.21%
BMC STOCK HOLDINGS INC 1.17%
KENNAMETAL INC 1.16%
GREENBRIER COS INC/THE 1.16%
KOPPERS HOLDINGS INC 1.13%
STERLING BANCORP/DE 1.11%
NORTHRIM BANCORP INC 1.04%
UNIVERSAL ELECTRONICS INC 1.00%
ZAGG INC 0.96%
TEXAS CAPITAL BANCSHARES INC 0.87%
EASTGROUP PROPERTIES INC 0.85%
KIRBY CORP 0.85%
TILLY'S INC 0.82%
TELEFLEX INC 0.78%
VIAVI SOLUTIONS INC 0.76%
FRESH DEL MONTE PRODUCE INC 0.76%
WEST PHARMACEUTICAL SERVICES INC 0.70%
COHU INC 0.67%
PHYSICIANS REALTY TRUST 0.67%
HERMAN MILLER INC 0.67%
VISHAY PRECISION GROUP INC 0.66%
PAR PACIFIC HOLDINGS INC 0.60%
NATIONAL STORAGE AFFILIATES TRUST 0.52%
NN INC 0.47%
AXT INC 0.46%
COHERENT INC 0.43%
TERRENO REALTY CORP 0.40%
CALLON PETROLEUM CO 0.36%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.35%