RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+22.84%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
23
Increased
10
Reduced
18
Closed
22
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.94M |
| 2 |
Sensient Technologies
SXT
|
$6.46M |
| 3 |
Magnite
MGNI
|
$6.29M |
| 4 |
Floor & Decor
FND
|
$4.75M |
| 5 |
Universal Display
OLED
|
$4.31M |
Top Sells
| 1 |
Anterix
ATEX
|
$5.92M |
| 2 |
Americold
COLD
|
$5.55M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.52M |
| 4 |
Ranpak Holdings
PACK
|
$5.39M |
| 5 |
Middleby
MIDD
|
$4.69M |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAT Technologies
TATT
$470M
| $7.17M | 3.44% | 234,664 +44,058 | +23% | +$1.35M |
|
|
2
Chart Industries
GTLS
$8.96B
| $6.94M | 3.33% | +42,136 | New | +$6.94M |
|
3
Genius Sports
GENI
$3.05B
| $6.86M | 3.29% | 659,590 +60,105 | +10% | +$625K |
|
|
NPKI
4
NPK International Inc.
NPKI
$878M
| $6.84M | 3.28% | 803,366 -114,409 | -12% | -$974K |
|
|
SARO
5
StandardAero, Inc.
SARO
$8.86B
| $6.55M | 3.14% | 206,912 -40,773 | -16% | -$1.29M |
|
6
Agilysys
AGYS
$3.06B
| $6.5M | 3.12% | 56,708 -11,034 | -16% | -$1.26M |
|
|
7
Sensient Technologies
SXT
$4.82B
| $6.46M | 3.1% | +65,619 | New | +$6.46M |
|
|
BELFB
8
Bel Fuse Class B
BELFB
$1.7B
| $6.31M | 3.03% | 64,612 -5,668 | -8% | -$554K |
|
9
Park Aerospace
PKE
$372M
| $6.3M | 3.03% | 426,786 -40,698 | -9% | -$601K |
|
|
10
Magnite
MGNI
$3.7B
| $6.29M | 3.02% | +260,735 | New | +$6.29M |
|
11
TriMas Corp
TRS
$1.57B
| $6.09M | 2.92% | 212,822 +1,350 | +0.6% | +$38.6K |
|
12
Liquidity Services
LQDT
$831M
| $5.77M | 2.77% | 244,550 +147,739 | +153% | +$3.49M |
|
13
Novanta
NOVT
$4.19B
| $5.72M | 2.75% | 44,401 +18,659 | +72% | +$2.41M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $5.32M | 2.55% | 53,526 +21,995 | +70% | +$2.19M |
|
15
ATI
ATI
$10.7B
| $5.24M | 2.51% | 60,633 -15,692 | -21% | -$1.35M |
|
|
16
Floor & Decor
FND
$8.82B
| $4.75M | 2.28% | +62,485 | New | +$4.75M |
|
17
RadNet
RDNT
$5.52B
| $4.67M | 2.24% | 81,984 -3,865 | -5% | -$220K |
|
18
Ormat Technologies
ORA
$5.56B
| $4.55M | 2.18% | 54,355 -16,727 | -24% | -$1.4M |
|
|
19
Universal Display
OLED
$6.59B
| $4.31M | 2.07% | +27,920 | New | +$4.31M |
|
20
iRadimed
IRMD
$921M
| $4.27M | 2.05% | 71,497 +23,371 | +49% | +$1.4M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $4.23M | 2.03% | +86,370 | New | +$4.23M |
|
22
Ducommun
DCO
$1.36B
| $4.22M | 2.03% | +51,104 | New | +$4.22M |
|
23
UMB Financial
UMBF
$9.26B
| $4.12M | 1.98% | +39,194 | New | +$4.12M |
|
24
nLIGHT
LASR
$1.44B
| $4M | 1.92% | +203,274 | New | +$4M |
|
25
Advanced Energy
AEIS
$5.65B
| $3.87M | 1.86% | +29,179 | New | +$3.87M |
|