RBC Small Cap Value Fund

RBC Small Cap Value Fund

Holdings (As of 9/30/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 4.92%
COMPASS DIVERSIFIED HOLDINGS 2.56%
PORTLAND GENERAL ELECTRIC CO 2.23%
SPIRE INC 2.15%
CHEMICAL FINANCIAL CORP 2.09%
COLUMBUS MCKINNON CORP/NY 2.03%
PC CONNECTION INC 2.02%
GRAY TELEVISION INC 1.91%
GREENBRIER COS INC/THE 1.87%
PACIFIC PREMIER BANCORP INC 1.85%
ENERSYS 1.83%
JOHN B SANFILIPPO & SON INC 1.74%
LEGACYTEXAS FINANCIAL GROUP INC 1.71%
DELEK US HOLDINGS INC 1.70%
HERITAGE FINANCIAL CORP/WA 1.67%
TEXAS CAPITAL BANCSHARES INC 1.64%
UNITED COMMUNITY BANKS INC/GA 1.64%
ACCO BRANDS CORP 1.62%
OMNOVA SOLUTIONS INC 1.58%
STEVEN MADDEN LTD 1.55%
FIRST BUSEY CORP 1.52%
KAISER ALUMINUM CORP 1.49%
RELIANCE STEEL & ALUMINUM CO 1.49%
PATRICK INDUSTRIES INC 1.49%
DIAMONDROCK HOSPITALITY CO 1.49%
CALLON PETROLEUM CO 1.45%
KENNAMETAL INC 1.42%
EMERGENT BIOSOLUTIONS INC 1.38%
COLUMBIA PROPERTY TRUST INC 1.35%
CASELLA WASTE SYSTEMS INC 1.34%
NOVANTA INC 1.32%
COMMUNITY HEALTHCARE TRUST INC 1.30%
DUCOMMUN INC 1.25%
DAVE & BUSTER'S ENTERTAINMENT INC 1.22%
AMERISAFE INC 1.22%
COHU INC 1.21%
SYNOVUS FINANCIAL CORP 1.21%
STERLING BANCORP/DE 1.20%
ZAGG INC 1.19%
AMERICAN FINANCIAL GROUP INC/OH 1.18%
MARTEN TRANSPORT LTD 1.15%
EASTGROUP PROPERTIES INC 1.14%
UMH PROPERTIES INC 1.11%
NN INC 1.10%
GLOBUS MEDICAL INC 1.10%
INVACARE CORP 1.09%
REINSURANCE GROUP OF AMERICA INC 1.08%
JAMES RIVER GROUP HOLDINGS LTD 1.05%
COHERENT INC 1.01%
TILLY'S INC 1.01%
TAYLOR MORRISON HOME CORP 0.97%
KIRBY CORP 0.93%
COMMUNITY BANK SYSTEM INC 0.92%
BMC STOCK HOLDINGS INC 0.90%
FRESH DEL MONTE PRODUCE INC 0.90%
SPIRIT AIRLINES INC 0.87%
CARRIAGE SERVICES INC 0.87%
WEST PHARMACEUTICAL SERVICES INC 0.87%
MAGNOLIA OIL & GAS CORP 0.82%
G-III APPAREL GROUP LTD 0.82%
NORTHWESTERN CORP 0.81%
NATIONAL STORAGE AFFILIATES TRUST 0.77%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.77%
AXT INC 0.76%
TELEFLEX INC 0.74%
SAPIENS INTERNATIONAL CORP NV 0.74%
CUBESMART 0.72%
RING ENERGY INC 0.67%
HERMAN MILLER INC 0.62%
KOPPERS HOLDINGS INC 0.62%
MERCANTILE BANK CORP 0.58%
LYDALL INC 0.56%
STAG INDUSTRIAL INC 0.56%
DANA INC 0.55%
PHYSICIANS REALTY TRUST 0.50%
UNIVERSAL ELECTRONICS INC 0.50%
NORTHRIM BANCORP INC 0.47%
NEW MEDIA INVESTMENT GROUP INC 0.38%
SYNAPTICS INC 0.36%
VISHAY PRECISION GROUP INC 0.35%
TERRENO REALTY CORP 0.33%
UNIFI INC 0.29%
GULFPORT ENERGY CORP 0.25%
ENNIS INC 0.21%
TANDY LEATHER FACTORY INC 0.14%
MOTORCAR PARTS OF AMERICA INC 0.01%