RBC Small Cap Core Fund

RBC Small Cap Core Fund

Holdings (As of 3/31/2019) Holding % of Market Value
COMPASS DIVERSIFIED HOLDINGS 4.74%
PATRICK INDUSTRIES INC 4.72%
COLUMBUS MCKINNON CORP/NY 4.37%
DUCOMMUN INC 3.32%
GRAND CANYON EDUCATION INC 3.11%
MKS INSTRUMENTS INC 3.08%
GRAY TELEVISION INC 2.69%
NEXSTAR MEDIA GROUP INC 2.67%
EMERGENT BIOSOLUTIONS INC 2.41%
KENNAMETAL INC 2.34%
AMERISAFE INC 2.31%
ACCO BRANDS CORP 2.31%
ASTRONICS CORP 2.23%
GLOBUS MEDICAL INC 2.21%
GREENBRIER COS INC/THE 2.17%
MALIBU BOATS INC 1.89%
WEST PHARMACEUTICAL SERVICES INC 1.78%
ZAGG INC 1.76%
STONERIDGE INC 1.73%
LEGACYTEXAS FINANCIAL GROUP INC 1.72%
MASIMO CORP 1.67%
UNITED COMMUNITY BANKS INC/GA 1.65%
CHEMICAL FINANCIAL CORP 1.64%
UNIVERSAL ELECTRONICS INC 1.59%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 1.41%
PACIFIC PREMIER BANCORP INC 1.32%
ENERSYS 1.32%
WINTRUST FINANCIAL CORP 1.31%
CALLON PETROLEUM CO 1.30%
LCI INDS COM 1.26%
OMNOVA SOLUTIONS INC 1.24%
G-III APPAREL GROUP LTD 1.24%
TYLER TECHNOLOGIES INC 1.24%
MAGNOLIA OIL & GAS CORP 1.21%
ARCOSA INC 1.18%
GLU MOBILE INC 1.17%
KOPPERS HOLDINGS INC 1.12%
HELEN OF TROY LTD 1.11%
RING ENERGY INC 1.09%
INTERDIGITAL INC 1.07%
ISHARES NASDAQ BIOTECHNOLOGY ETF 1.04%
INSTEEL INDUSTRIES INC 0.99%
MODEL N INC 0.88%
VONAGE HOLDINGS CORP 0.88%
STEVEN MADDEN LTD 0.87%
EASTGROUP PROPERTIES INC 0.78%
NV5 GLOBAL INC 0.75%
ANDERSONS INC/THE 0.71%
DESTINATION XL GROUP INC 0.66%
COHU INC 0.65%
CAVCO INDUSTRIES INC 0.65%
FERRO CORP 0.64%
PGT INNOVATIONS INC 0.63%
GTT COMMUNICATIONS INC 0.62%
NN INC 0.60%
TESSCO TECHNOLOGIES INC 0.59%
US GOVERNMENT MONEY MARKET FUND 0.57%
BANCFIRST CORP 0.56%
MITEK SYSTEMS INC 0.55%
AMBARELLA INC 0.52%
SOUTHWEST GAS HOLDINGS INC 0.50%
SPIRE INC 0.49%
TAYLOR MORRISON HOME CORP 0.46%
FUTUREFUEL CORP 0.46%
STAG INDUSTRIAL INC 0.44%
TEXAS CAPITAL BANCSHARES INC 0.43%
TILLY'S INC 0.42%
ASTRONICS CORP 0.41%
STAMPS.COM INC 0.38%
COHERENT INC 0.32%
VISHAY PRECISION GROUP INC 0.30%
LANDEC CORP 0.30%
HOSTESS BRANDS INC 0.28%
SYNCHRONOSS TECHNOLOGIES INC 0.28%
PHYSICIANS REALTY TRUST 0.23%
SPIRIT AIRLINES INC 0.23%
DAVE & BUSTER'S ENTERTAINMENT INC 0.10%
LYDALL INC 0.07%
ISHARES RUSSELL 2000 ETF 0.04%
PREFERRED BANK/LOS ANGELES CA 0.03%