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RBC Microcap Value Fund

Fund Profile

Fund profile

Tickers
TMVAX, RMVIX
Fund manager
RBC Funds Trust
Total assets
$99.63 mm
Liabilities
$183.81 k
Net assets
$99.44 mm
Number of holdings
441.00

Top 200 of 441 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
US Government Money Market Fund 1.74 mm 1.74 mm shares 1.75 Short-term investment vehicle Long USA
DCO Ducommun Inc. 1.10 mm 27.76 k shares 1.11 Common equity Long USA
LRN Stride Inc 1.05 mm 25.01 k shares 1.06 Common equity Long USA
CBZ Cbiz Inc 1.03 mm 24.09 k shares 1.04 Common equity Long USA
PFC Premier Financial Corp 973.10 k 37.86 k shares 0.98 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 940.84 k 9.49 k shares 0.95 Common equity Long USA
IMKTA Ingles Markets, Inc. 891.90 k 11.26 k shares 0.90 Common equity Long USA
MN Manning & Napier Inc 837.06 k 68.22 k shares 0.84 Common equity Long USA
CPSS Consumer Portfolio Service, Inc. 716.41 k 98.54 k shares 0.72 Common equity Long USA
ENVA Enova International Inc. 715.36 k 24.44 k shares 0.72 Common equity Long USA
GFF Griffon Corp. 709.96 k 24.05 k shares 0.71 Common equity Long USA
DGII Digi International, Inc. 706.96 k 20.45 k shares 0.71 Common equity Long USA
US Ecology Inc. 677.58 k 33.66 k shares 0.68 Common equity Long USA
AVD American Vanguard Corp. 647.02 k 34.60 k shares 0.65 Common equity Long USA
ALG Alamo Group Inc. 641.92 k 5.25 k shares 0.65 Common equity Long USA
MRTN Marten Transport, Ltd. 638.79 k 33.34 k shares 0.64 Common equity Long USA
SPTN SpartanNash Co 622.77 k 21.46 k shares 0.63 Common equity Long USA
RUSHA Rush Enterprises Inc 611.41 k 13.94 k shares 0.61 Common equity Long USA
CTS CTS Corp. 606.01 k 14.55 k shares 0.61 Common equity Long USA
OFG OFG Bancorp 605.63 k 24.10 k shares 0.61 Common equity Long Puerto Rico
WLFC Willis Lease Finance Corp. 600.39 k 18.34 k shares 0.60 Common equity Long USA
TGH Textainer Group Holdings Limited 583.13 k 21.71 k shares 0.59 Common equity Long USA
CFNB California First Leasing Corp 579.41 k 36.10 k shares 0.58 Common equity Long USA
CEIX Consol Energy Inc 578.88 k 9.00 k shares 0.58 Common equity Long USA
WIRE Encore Wire Corp. 566.15 k 4.90 k shares 0.57 Common equity Long USA
HZO Marinemax, Inc. 559.46 k 18.78 k shares 0.56 Common equity Long USA
RM Regional Management Corp 556.87 k 19.86 k shares 0.56 Common equity Long USA
CCS Century Communities Inc 555.84 k 12.99 k shares 0.56 Common equity Long USA
BANC Banc of California Inc 551.76 k 34.55 k shares 0.55 Common equity Long USA
NWBI Northwest Bancshares Inc 547.29 k 40.51 k shares 0.55 Common equity Long USA
MTRN Materion Corp 547.20 k 6.84 k shares 0.55 Common equity Long USA
Mestek Inc
546.00 k 21.00 k shares 0.55 Common equity Long USA
CNXN PC Connection, Inc. 537.47 k 11.92 k shares 0.54 Common equity Long USA
UTL Unitil Corp. 532.60 k 11.47 k shares 0.54 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 532.25 k 18.40 k shares 0.54 Common equity Long USA
FBK FB Financial Corp 530.62 k 13.89 k shares 0.53 Common equity Long USA
SAFT Safety Insurance Group, Inc. 523.62 k 6.42 k shares 0.53 Common equity Long USA
ITIC Investors Title Co. 522.26 k 3.70 k shares 0.53 Common equity Long USA
MEI Methode Electronics, Inc. 506.73 k 13.64 k shares 0.51 Common equity Long USA
ABR Arbor Realty Trust Inc. 505.15 k 43.93 k shares 0.51 Common equity Long USA
MLR Miller Industries Inc 499.87 k 23.48 k shares 0.50 Common equity Long USA
WSR Whitestone REIT 497.53 k 58.81 k shares 0.50 Common equity Long USA
TA TravelCenters of America Inc 494.00 k 9.16 k shares 0.50 Common equity Long USA
XRAY DENTSPLY Sirona Inc 493.56 k 16.68 k shares 0.50 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 489.79 k 46.87 k shares 0.49 Common equity Long USA
OLP One Liberty Properties, Inc. 484.13 k 23.03 k shares 0.49 Common equity Long USA
CENT Central Garden & Pet Co. 483.84 k 13.43 k shares 0.49 Common equity Long USA
NWLI National Western Life Group Inc 478.24 k 2.80 k shares 0.48 Common equity Long USA
NOA North American Construction Group Ltd. 465.48 k 48.64 k shares 0.47 Common equity Long Canada
LYTS LSI Industries Inc. 455.63 k 59.25 k shares 0.46 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 455.17 k 18.28 k shares 0.46 Common equity Long USA
CIX Compx International, Inc. 454.36 k 27.98 k shares 0.46 Common equity Long USA
MHO MI Homes Inc. 448.53 k 12.38 k shares 0.45 Common equity Long USA
PKE Park Aerospace Corp 447.12 k 40.50 k shares 0.45 Common equity Long USA
SJW SJW Group 443.52 k 7.70 k shares 0.45 Common equity Long USA
PLAB Photronics, Inc. 443.42 k 30.33 k shares 0.45 Common equity Long USA
THFF First Financial Corp. - Indiana 442.86 k 9.80 k shares 0.45 Common equity Long USA
RCKY Rocky Brands, Inc 441.32 k 22.00 k shares 0.44 Common equity Long USA
SAH Sonic Automotive, Inc. 439.93 k 10.16 k shares 0.44 Common equity Long USA
DLA Delta Apparel Inc. 432.29 k 30.90 k shares 0.43 Common equity Long USA
STC Stewart Information Services Corp. 427.67 k 9.80 k shares 0.43 Common equity Long USA
MCB Metropolitan Bank Holding Corp 424.78 k 6.60 k shares 0.43 Common equity Long USA
SMP Standard Motor Products, Inc. 422.50 k 13.00 k shares 0.42 Common equity Long USA
VIVO Meridian Bioscience Inc. 413.04 k 13.10 k shares 0.42 Common equity Long USA
ODC Oil-Dri Corp. Of America 412.13 k 17.03 k shares 0.41 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 408.51 k 37.86 k shares 0.41 Common equity Long USA
MOV Movado Group, Inc. 404.10 k 14.34 k shares 0.41 Common equity Long USA
LAKE Lakeland Industries, Inc. 393.40 k 34.12 k shares 0.40 Common equity Long USA
CRMT Americas Car Mart, Inc. 390.53 k 6.40 k shares 0.39 Common equity Long USA
OPY Oppenheimer Holdings Inc 390.35 k 12.60 k shares 0.39 Common equity Long USA
CSV Carriage Services, Inc. 387.53 k 12.05 k shares 0.39 Common equity Long USA
KE Kimball Electronics Inc 384.16 k 22.40 k shares 0.39 Common equity Long USA
VVX V2X Inc 379.84 k 10.73 k shares 0.38 Common equity Long USA
PATK Patrick Industries, Inc. 369.35 k 8.43 k shares 0.37 Common equity Long USA
FRME First Merchants Corp. 364.48 k 9.42 k shares 0.37 Common equity Long USA
REX REX American Resources Corp 361.01 k 12.93 k shares 0.36 Common equity Long USA
SGA Saga Communications, Inc. 355.64 k 13.60 k shares 0.36 Common equity Long USA
SMBC Southern Missouri Bancorp, Inc. 352.11 k 6.90 k shares 0.35 Common equity Long USA
JOUT Johnson Outdoors Inc 345.83 k 6.74 k shares 0.35 Common equity Long USA
CPK Chesapeake Utilities Corp 344.44 k 2.99 k shares 0.35 Common equity Long USA
BELFA Bel Fuse Inc. 343.40 k 13.60 k shares 0.35 Common equity Long USA
HWKN Hawkins Inc 343.11 k 8.80 k shares 0.35 Common equity Long USA
CMRE Costamare Inc 342.79 k 38.30 k shares 0.34 Common equity Long Monaco
SPFI South Plains Financial Inc 341.74 k 12.40 k shares 0.34 Common equity Long USA
DCOM Dime Community Bancshares Inc 329.34 k 11.25 k shares 0.33 Common equity Long USA
AJX Great Ajax Corp 326.90 k 43.53 k shares 0.33 Common equity Long USA
FF Futurefuel Corp 321.27 k 53.19 k shares 0.32 Common equity Long USA
CLW Clearwater Paper Corp 315.84 k 8.40 k shares 0.32 Common equity Long USA
TCS Container Store Group Inc 315.22 k 64.33 k shares 0.32 Common equity Long USA
PLUS ePlus Inc 314.87 k 7.58 k shares 0.32 Common equity Long USA
BANR Banner Corp. 314.78 k 5.33 k shares 0.32 Common equity Long USA
SFNC Simmons First National Corp. 314.76 k 14.45 k shares 0.32 Common equity Long USA
BWB Bridgewater Bancshares Inc 312.93 k 19.00 k shares 0.31 Common equity Long USA
INBK First Internet Bancorp 311.51 k 9.20 k shares 0.31 Common equity Long USA
BXC Bluelinx Hldgs Inc 310.50 k 5.00 k shares 0.31 Common equity Long USA
SGMA Sigmatron International Inc. 308.28 k 64.90 k shares 0.31 Common equity Long USA
TFC Truist Financial Corporation 307.80 k 8.10 k shares 0.31 Common equity Long USA
SSB SouthState Corporation 303.50 k 3.84 k shares 0.31 Common equity Long USA
GTY Getty Realty Corp. 302.30 k 11.24 k shares 0.30 Common equity Long USA
TITN Titan Machinery Inc 296.73 k 10.50 k shares 0.30 Common equity Long USA
GNTY Guaranty Bancshares, Inc. (TX) 295.74 k 8.55 k shares 0.30 Common equity Long USA
CCBG Capital City Bank Group, Inc. 292.43 k 9.40 k shares 0.29 Common equity Long USA
AVTA Avantax Inc 290.10 k 15.00 k shares 0.29 Common equity Long USA
BZH Beazer Homes USA Inc. 290.10 k 30.00 k shares 0.29 Common equity Long USA
PIPR Piper Sandler Companies 285.94 k 2.73 k shares 0.29 Common equity Long USA
SGC Superior Group of Companies Inc.. 284.95 k 32.09 k shares 0.29 Common equity Long USA
SMBK SmartFinancial Inc 284.17 k 11.50 k shares 0.29 Common equity Long USA
TBBK Bancorp Inc. (The) 283.54 k 12.90 k shares 0.29 Common equity Long USA
CLFD Clearfield Inc 282.53 k 2.70 k shares 0.28 Common equity Long USA
SRT Startek, Inc. 279.34 k 13.43 k shares 0.28 Common equity Long USA
HAFC Hanmi Financial Corp. 277.06 k 11.70 k shares 0.28 Common equity Long USA
EML Eastern Co. 275.87 k 15.90 k shares 0.28 Common equity Long USA
CRI Carters Inc 273.78 k 11.74 k shares 0.28 Common equity Long USA
CVLG Covenant Logistics Group Inc 272.65 k 9.50 k shares 0.27 Common equity Long USA
GBX Greenbrier Cos., Inc. 272.07 k 11.21 k shares 0.27 Common equity Long USA
ESQ Esquire Financial Holdings Inc 270.36 k 7.20 k shares 0.27 Common equity Long USA
UBSI United Bankshares, Inc. 269.70 k 7.54 k shares 0.27 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 266.46 k 23.64 k shares 0.27 Common equity Long USA
OSBC Old Second Bancorporation Inc. 266.22 k 20.40 k shares 0.27 Common equity Long USA
LPX Louisiana-Pacific Corp. 260.36 k 7.10 k shares 0.26 Common equity Long USA
MCBC Macatawa Bank Corp. 259.28 k 28.00 k shares 0.26 Common equity Long USA
EFSC Enterprise Financial Services Corp. 258.87 k 5.88 k shares 0.26 Common equity Long USA
RBB RBB Bancorp 257.67 k 12.40 k shares 0.26 Common equity Long USA
EARN Ellington Residential Mortgage REIT 256.67 k 41.60 k shares 0.26 Common equity Long USA
UFI UNIFI, Inc. 253.92 k 26.70 k shares 0.26 Common equity Long USA
FPI Farmland Partners Inc 253.40 k 20.00 k shares 0.25 Common equity Long USA
CIVB Civista Bancshares Inc 253.27 k 12.20 k shares 0.25 Common equity Long USA
SXI Standex International Corp. 253.12 k 3.10 k shares 0.25 Common equity Long USA
BHB Bar Harbor Bankshares Inc 251.94 k 9.50 k shares 0.25 Common equity Long USA
STRL Sterling Infrastructure Inc 251.20 k 11.70 k shares 0.25 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 250.61 k 11.34 k shares 0.25 Common equity Long USA
PCSB PCSB Financial Corp 249.23 k 13.90 k shares 0.25 Common equity Long USA
FBIZ First Business Financial Services Inc 248.79 k 7.70 k shares 0.25 Common equity Long USA
IOSP Innospec Inc 248.44 k 2.90 k shares 0.25 Common equity Long USA
EBTC Enterprise Bancorp, Inc. 248.25 k 8.30 k shares 0.25 Common equity Long USA
DHX DHI Group Inc 247.75 k 46.05 k shares 0.25 Common equity Long USA
NPK National Presto Industries, Inc. 247.19 k 3.80 k shares 0.25 Common equity Long USA
SFST Southern First Bancshares Inc 245.79 k 5.90 k shares 0.25 Common equity Long USA
RGP Resources Connection Inc 245.75 k 13.60 k shares 0.25 Common equity Long USA
HOFT Hooker Furnishings Corporation 245.52 k 18.20 k shares 0.25 Common equity Long USA
NOBH Nobility Homes Inc 244.93 k 10.10 k shares 0.25 Common equity Long USA
ORRF Orrstown Financial Services, Inc. 243.98 k 10.20 k shares 0.25 Common equity Long USA
DGICA Donegal Group Inc. 243.86 k 18.08 k shares 0.25 Common equity Long USA
WEYS Weyco Group, Inc 242.05 k 11.90 k shares 0.24 Common equity Long USA
LEGH Legacy Housing Corp 241.82 k 14.10 k shares 0.24 Common equity Long USA
NWPX Northwest Pipe Co. 241.66 k 8.60 k shares 0.24 Common equity Long USA
QRHC Quest Resource Holding Corp 241.38 k 28.60 k shares 0.24 Common equity Long USA
CCNE CNB Financial Corp (PA) 235.70 k 10.00 k shares 0.24 Common equity Long USA
NATH Nathan`s Famous, Inc. 235.58 k 3.70 k shares 0.24 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 234.65 k 11.10 k shares 0.24 Common equity Long USA
NX Quanex Building Products Corp 234.26 k 12.90 k shares 0.24 Common equity Long USA
RCMT RCM Technologies, Inc. 233.66 k 14.00 k shares 0.23 Common equity Long USA
AMNB American National Bankshares Inc. 233.24 k 7.30 k shares 0.23 Common equity Long USA
Kansas City Life Insurance Co
232.08 k 8.00 k shares 0.23 Common equity Long USA
MBIN Merchants Bancorp 231.85 k 10.05 k shares 0.23 Common equity Long USA
UFPT UFP Technologies Inc. 231.77 k 2.70 k shares 0.23 Common equity Long USA
ALCO Alico Inc. 231.57 k 8.20 k shares 0.23 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 229.21 k 6.20 k shares 0.23 Common equity Long USA
FSBW FS Bancorp Inc 228.98 k 8.40 k shares 0.23 Common equity Long USA
RICK RCI Hospitality Holdings Inc 228.69 k 3.50 k shares 0.23 Common equity Long USA
CECO Ceco Environmental Corp. 228.10 k 25.77 k shares 0.23 Common equity Long USA
HBT HBT Financial Inc 223.25 k 12.30 k shares 0.22 Common equity Long USA
FRST Primis Financial Corp 223.19 k 18.40 k shares 0.22 Common equity Long USA
SENEA Seneca Foods Corp. 221.94 k 4.40 k shares 0.22 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 221.56 k 11.60 k shares 0.22 Common equity Long USA
HCI HCI Group Inc 221.09 k 5.64 k shares 0.22 Common equity Long USA
AMTB Amerant Bancorp Inc 221.08 k 8.90 k shares 0.22 Common equity Long USA
PROV Provident Financial Holdings, Inc. 220.10 k 15.50 k shares 0.22 Common equity Long USA
MSEX Middlesex Water Co. 216.16 k 2.80 k shares 0.22 Common equity Long USA
FMNB Farmers National Banc Corp. 215.99 k 16.50 k shares 0.22 Common equity Long USA
FCBC First Community Bankshares Inc. 214.60 k 6.70 k shares 0.22 Common equity Long USA
BFC Bank First Corp 214.14 k 2.80 k shares 0.22 Common equity Long USA
WNEB Western New England Bancorp Inc 213.82 k 26.30 k shares 0.22 Common equity Long USA
PLPC Preformed Line Products Co. 213.45 k 3.00 k shares 0.21 Common equity Long USA
CIVI Civitas Resources Inc 212.34 k 3.70 k shares 0.21 Common equity Long USA
FRPH FRP Holdings Inc 212.00 k 3.90 k shares 0.21 Common equity Long USA
NRIM Northrim Bancorp, Inc. 211.96 k 5.10 k shares 0.21 Common equity Long USA
PNMAC Holdings, Inc. 210.21 k 4.90 k shares 0.21 Common equity Long USA
WTBA West Bancorporation 210.18 k 10.10 k shares 0.21 Common equity Long USA
PFHD Professional Holding Corp 210.11 k 8.10 k shares 0.21 Common equity Long USA
CYBE Cyberoptics Corp. 209.74 k 3.90 k shares 0.21 Common equity Long USA
NKSH National Bankshares Inc. 209.31 k 6.20 k shares 0.21 Common equity Long USA
CTO CTO Realty Growth Inc- 207.55 k 11.08 k shares 0.21 Common equity Long USA
AMAL Amalgamated Financial Corp 207.46 k 9.20 k shares 0.21 Common equity Long USA
IIIN Insteel Industries, Inc. 206.93 k 7.80 k shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 206.03 k 2.50 k shares 0.21 Common equity Long USA
UCBI United Community Banks Inc 205.39 k 6.21 k shares 0.21 Common equity Long USA
MSBI Midland States Bancorp Inc 205.06 k 8.70 k shares 0.21 Common equity Long USA
BWFG Bankwell Financial Group Inc 203.77 k 7.00 k shares 0.20 Common equity Long USA
BSRR Sierra Bancorp 203.43 k 10.30 k shares 0.20 Common equity Long USA
FVCB FVCBankcorp Inc 203.20 k 10.60 k shares 0.20 Common equity Long USA
MVBF MVB Financial Corp. 200.38 k 7.20 k shares 0.20 Common equity Long USA
VLGEA Village Super Market, Inc. 199.10 k 10.30 k shares 0.20 Common equity Long USA
SCX L.S. Starrett Co. 198.68 k 22.50 k shares 0.20 Common equity Long USA
CZNC Citizens & Northern Corp 198.28 k 8.20 k shares 0.20 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 196.98 k 12.70 k shares 0.20 Common equity Long USA
RLGT Radiant Logistics, Inc. 195.74 k 34.40 k shares 0.20 Common equity Long USA
HBCP Home Bancorp Inc 194.95 k 5.00 k shares 0.20 Common equity Long USA
PKBK Parke Bancorp Inc 194.93 k 9.30 k shares 0.20 Common equity Long USA
FISI Financial Institutions Inc. 192.56 k 8.00 k shares 0.19 Common equity Long USA
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