RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 9/30/2018) Holding % of Market Value
PATRICK INDUSTRIES INC 4.53%
COLUMBUS MCKINNON CORP/NY 4.48%
COMPASS DIVERSIFIED HOLDINGS 4.23%
GREENBRIER COS INC/THE 3.24%
GRAND CANYON EDUCATION INC 3.21%
EMERGENT BIOSOLUTIONS INC 3.16%
ACCO BRANDS CORP 2.80%
MKS INSTRUMENTS INC 2.34%
ASTRONICS CORP 2.31%
DUCOMMUN INC 2.27%
WEST PHARMACEUTICAL SERVICES INC 2.23%
MALIBU BOATS INC 2.01%
GLOBUS MEDICAL INC 2.01%
GRAY TELEVISION INC 2.00%
CHEMICAL FINANCIAL CORP 1.96%
INTERDIGITAL INC/PA 1.95%
NEXSTAR MEDIA GROUP INC 1.94%
TYLER TECHNOLOGIES INC 1.91%
AMERISAFE INC 1.86%
ZAGG INC 1.84%
UNITED COMMUNITY BANKS INC/GA 1.75%
ENERSYS 1.75%
STONERIDGE INC 1.73%
PACIFIC PREMIER BANCORP INC 1.68%
NN INC 1.64%
OMNOVA SOLUTIONS INC 1.63%
LCI INDS COM 1.63%
WINTRUST FINANCIAL CORP 1.63%
INSTEEL INDUSTRIES INC 1.56%
MASIMO CORP 1.53%
TEXAS CAPITAL BANCSHARES INC 1.46%
CALLON PETROLEUM CO 1.44%
RING ENERGY INC 1.43%
KENNAMETAL INC 1.39%
LEGACYTEXAS FINANCIAL GROUP INC 1.32%
UNIVERSAL ELECTRONICS INC 1.26%
VONAGE HOLDINGS CORP 1.24%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.23%
STEVEN MADDEN LTD 1.03%
FERRO CORP 1.00%
COHERENT INC 0.91%
CAVCO INDUSTRIES INC 0.90%
KOPPERS HOLDINGS INC 0.88%
HELEN OF TROY LTD 0.82%
COHU INC 0.81%
G-III APPAREL GROUP LTD 0.75%
LYDALL INC 0.73%
MAGNOLIA OIL & GAS CORP 0.70%
INVACARE CORP 0.63%
FOX FACTORY HOLDING CORP 0.57%
JAMES RIVER GROUP HOLDINGS LTD 0.56%
GTT COMMUNICATIONS INC 0.55%
GLU MOBILE INC 0.54%
DAVE & BUSTER'S ENTERTAINMENT INC 0.53%
BANCFIRST CORP 0.52%
DYCOM INDUSTRIES INC 0.52%
PGT INNOVATIONS INC 0.51%
FUTUREFUEL CORP 0.48%
MODEL N INC 0.46%
TESSCO TECHNOLOGIES INC 0.46%
SPIRE INC 0.43%
DESTINATION XL GROUP INC 0.43%
AZZ INC 0.40%
NCI BUILDING SYSTEMS INC 0.37%
TILLY'S INC 0.36%
SPIRIT AIRLINES INC 0.36%
US GOVERNMENT MONEY MARKET FUND 0.36%
ANDERSONS INC/THE 0.35%
AMBARELLA INC 0.34%
HOSTESS BRANDS INC 0.34%
CARRIAGE SERVICES INC 0.33%
LANDEC CORP 0.31%
PINNACLE FINANCIAL PARTNERS INC 0.30%
PHYSICIANS REALTY TRUST 0.24%
SYNCHRONOSS TECHNOLOGIES INC 0.22%
OLD DOMINION FREIGHT LINE INC 0.17%
UNIFI INC 0.12%
LIBBEY INC 0.07%
BMC STOCK HOLDINGS INC 0.03%
ISHARES RUSSELL 2000 ETF 0.03%