RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 9/30/2019) Holding % of Market Value
PATRICK INDUSTRIES INC 5.04%
COMPASS DIVERSIFIED HOLDINGS 5.00%
COLUMBUS MCKINNON CORP/NY 4.67%
ACCO BRANDS CORP 3.79%
DUCOMMUN INC 3.18%
GRAND CANYON EDUCATION INC 2.85%
UNIVERSAL ELECTRONICS INC 2.80%
MKS INSTRUMENTS INC 2.78%
AMERISAFE INC 2.73%
ASTRONICS CORP 2.65%
EMERGENT BIOSOLUTIONS INC 2.47%
GLOBUS MEDICAL INC 2.44%
UNITED COMMUNITY BANKS INC/GA 2.21%
PACIFIC PREMIER BANCORP INC 2.12%
GRAY TELEVISION INC 2.11%
MALIBU BOATS INC 2.11%
NEXSTAR MEDIA GROUP INC 2.08%
GREENBRIER COS INC/THE 1.97%
MODEL N INC 1.90%
WEST PHARMACEUTICAL SERVICES INC 1.71%
MASIMO CORP 1.67%
TCF FINANCIAL CORP 1.67%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.55%
WINTRUST FINANCIAL CORP 1.53%
ZAGG INC 1.51%
TYLER TECHNOLOGIES INC 1.45%
LCI INDS COM 1.43%
STONERIDGE INC 1.39%
ARCOSA INC 1.36%
PAR PACIFIC HOLDINGS INC 1.30%
EASTGROUP PROPERTIES INC 1.29%
NOVANTA INC 1.29%
KOPPERS HOLDINGS INC 1.25%
STAG INDUSTRIAL INC 1.20%
NV5 GLOBAL INC 1.18%
MITEK SYSTEMS INC 1.14%
ENERSYS 1.13%
TAYLOR MORRISON HOME CORP 1.12%
HOSTESS BRANDS INC 1.00%
G-III APPAREL GROUP LTD 0.99%
STEVEN MADDEN LTD 0.94%
VONAGE HOLDINGS CORP 0.88%
CAVCO INDUSTRIES INC 0.83%
TREX CO INC 0.80%
SOUTHWEST GAS HOLDINGS INC 0.78%
INSTEEL INDUSTRIES INC 0.75%
PREFERRED BANK/LOS ANGELES CA 0.75%
MEDIFAST INC 0.74%
BANCFIRST CORP 0.69%
MAGNOLIA OIL & GAS CORP 0.68%
AMBARELLA INC 0.67%
VISHAY PRECISION GROUP INC 0.63%
SPIRE INC 0.60%
KEMET CORP 0.59%
COHU INC 0.58%
INTERDIGITAL INC 0.54%
NN INC 0.51%
DESTINATION XL GROUP INC 0.50%
FUTUREFUEL CORP 0.48%
UMH PROPERTIES INC 0.45%
HELEN OF TROY LTD 0.44%
TILLY'S INC 0.41%
GLU MOBILE INC 0.40%
TEXAS CAPITAL BANCSHARES INC 0.38%
US GOVERNMENT MONEY MARKET FUND 0.38%
CALLON PETROLEUM CO 0.36%
KENNAMETAL INC 0.36%
COHERENT INC 0.32%
PHYSICIANS REALTY TRUST 0.21%
SYNCHRONOSS TECHNOLOGIES INC 0.13%
ISHARES NASDAQ BIOTECHNOLOGY ETF 0.12%
ISHARES RUSSELL 2000 ETF 0.04%