RBC Microcap Value A (TMVAX)
29.65
+0.01
(+0.03%)
USD |
Aug 05 2022
TMVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TUGXX | US Govt Money Market RBC Instl 1 | 2.90% | 1.00 | 0.00% |
| IWC | iShares Micro-Cap ETF | 2.52% | 119.91 | 1.10% |
| DCO | Ducommun Inc | 1.06% | 45.62 | -3.33% |
| LRN | Stride Inc | 1.01% | 43.46 | -0.62% |
| IMKTA | Ingles Markets Inc | 0.99% | 97.98 | -0.41% |
| PFC | Premier Financial Corp | 0.97% | 27.32 | 0.48% |
| CPSS | Consumer Portfolio Services Inc | 0.95% | 11.98 | 1.70% |
| AGM | Federal Agricultural Mortgage Corp | 0.91% | 109.07 | 0.51% |
| CBZ | CBIZ Inc | 0.90% | 44.17 | -0.25% |
| MN | Manning & Napier Inc | 0.81% | 12.73 | 0.00% |
| AVD | American Vanguard Corp | 0.80% | 23.25 | 0.78% |
| DLA | Delta Apparel Inc | 0.76% | 22.13 | -8.74% |
| HZO | MarineMax Inc | 0.71% | 38.26 | 3.35% |
| ENVA | Enova International Inc | 0.71% | 34.24 | -1.10% |
| WLFC | Willis Lease Finance Corp | 0.70% | 40.05 | 0.12% |
| UTL | Unitil Corp | 0.69% | 53.65 | -1.74% |
| RUSHA | Rush Enterprises Inc | 0.67% | 48.64 | 0.87% |
| GFF | Griffon Corp | 0.66% | 30.76 | 0.46% |
| RCKY | Rocky Brands Inc | 0.65% | 26.75 | -2.83% |
| SAFT | Safety Insurance Group Inc | 0.65% | 88.96 | 4.16% |
| EBF | Ennis Inc | 0.65% | 21.34 | -1.16% |
| RM | Regional Management Corp | 0.65% | 39.19 | -4.62% |
| SPTN | SpartanNash Co | 0.64% | 32.35 | -0.31% |
| OFG | OFG Bancorp | 0.62% | 27.83 | 0.36% |
| OLP | One Liberty Properties Inc | 0.61% | 25.81 | -1.94% |
As of June 30, 2022