RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.46M
3
+$6.29M
4
FND icon
Floor & Decor
FND
+$4.75M
5
OLED icon
Universal Display
OLED
+$4.31M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
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 Change
in Stake 		Capital Flow
TATT icon
1
TAT Technologies
TATT
$523M
$7.17M 3.44%
234,664
+44,058
GTLS icon
2
Chart Industries
GTLS
$9B
$6.94M 3.33%
+42,136
GENI icon
3
Genius Sports
GENI
$2.85B
$6.86M 3.29%
659,590
+60,105
NPKI
4
NPK International
NPKI
$972M
$6.84M 3.28%
803,366
-114,409
SARO
5
StandardAero Inc
SARO
$9.33B
$6.55M 3.14%
206,912
-40,773
AGYS icon
6
Agilysys
AGYS
$3.06B
$6.5M 3.12%
56,708
-11,034
SXT icon
7
Sensient Technologies
SXT
$3.97B
$6.46M 3.1%
+65,619
BELFB
8
Bel Fuse Inc Class B
BELFB
$1.89B
$6.31M 3.03%
64,612
-5,668
PKE icon
9
Park Aerospace
PKE
$396M
$6.3M 3.03%
426,786
-40,698
MGNI icon
10
Magnite
MGNI
$2.61B
$6.29M 3.02%
+260,735
TRS icon
11
TriMas Corp
TRS
$1.49B
$6.09M 2.92%
212,822
+1,350
LQDT icon
12
Liquidity Services
LQDT
$730M
$5.77M 2.77%
244,550
+147,739
NOVT icon
13
Novanta
NOVT
$3.84B
$5.72M 2.75%
44,401
+18,659
MKSI icon
14
MKS Inc
MKSI
$9.25B
$5.32M 2.55%
53,526
+21,995
ATI icon
15
ATI
ATI
$11.2B
$5.24M 2.51%
60,633
-15,692
FND icon
16
Floor & Decor
FND
$7.63B
$4.75M 2.28%
+62,485
RDNT icon
17
RadNet
RDNT
$5.95B
$4.67M 2.24%
81,984
-3,865
ORA icon
18
Ormat Technologies
ORA
$6.68B
$4.55M 2.18%
54,355
-16,727
OLED icon
19
Universal Display
OLED
$7.14B
$4.31M 2.07%
+27,920
IRMD icon
20
iRadimed
IRMD
$967M
$4.27M 2.05%
71,497
+23,371
LSCC icon
21
Lattice Semiconductor
LSCC
$9.61B
$4.23M 2.03%
+86,370
DCO icon
22
Ducommun
DCO
$1.37B
$4.22M 2.03%
+51,104
UMBF icon
23
UMB Financial
UMBF
$8.16B
$4.12M 1.98%
+39,194
LASR icon
24
nLIGHT
LASR
$1.58B
$4M 1.92%
+203,274
AEIS icon
25
Advanced Energy
AEIS
$7.25B
$3.87M 1.86%
+29,179
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