RC
Roubaix Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
37.45%
1 Year Est. Return
+37.45%
AUM
$215M
AUM Growth
+$6.37M
(+3.1%)
Holding
75
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.3M | |
| 3 | +$5.86M | |
| 4 |
James Hardie Industries
JHX
|
+$5.6M |
| 5 |
PDF Solutions
PDFS
|
+$5.33M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$6.31M | |
| 3 | +$6.29M | |
| 4 |
TriMas Corp
TRS
|
+$6.09M |
| 5 |
Liquidity Services
LQDT
|
+$5.77M |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Technology | 28.47% |
| 3 | Healthcare | 13.33% |
| 4 | Materials | 6.85% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAT Technologies
TATT
$504M
| $11M | 5.13% |
250,141
+15,477
|
|
||
2
Park Aerospace
PKE
$377M
| $9.25M | 4.31% |
454,642
+27,856
|
|
||
3
Genius Sports
GENI
$2.42B
| $8.65M | 4.03% |
698,569
+38,979
|
|
||
|
NPKI
4
NPK International
NPKI
$1.05B
| $8.4M | 3.91% |
742,697
-60,669
|
|
||
5
nLIGHT
LASR
$1.69B
| $7.23M | 3.37% |
244,114
+40,840
|
|
||
|
RAL
6
Ralliant Corp
RAL
$5.51B
| $7.19M | 3.35% |
+164,471
|
|
||
|
SARO
7
StandardAero Inc
SARO
$8.51B
| $6.51M | 3.03% |
238,559
+31,647
|
|
||
8
Certara
CERT
$1.44B
| $6.35M | 2.96% |
519,776
+236,568
|
|
||
9
Modine Manufacturing
MOD
$8.43B
| $6.3M | 2.94% |
+44,342
|
|
||
10
Sensient Technologies
SXT
$4.05B
| $6.21M | 2.89% |
66,139
+520
|
|
||
11
Agilysys
AGYS
$3.43B
| $5.99M | 2.79% |
56,949
+241
|
|
||
12
Ormat Technologies
ORA
$6.72B
| $5.97M | 2.78% |
62,055
+7,700
|
|
||
13
ATS Corp
ATS
$2.5B
| $5.86M | 2.73% |
+223,532
|
|
||
|
14
James Hardie Industries
JHX
$11.5B
| $5.6M | 2.61% |
+291,314
|
|
||
|
15
PDF Solutions
PDFS
$1.07B
| $5.33M | 2.48% |
+206,348
|
|
||
16
Regal Rexnord
RRX
$9.71B
| $5.24M | 2.44% |
36,523
+15,070
|
|
||
17
Alpha Teknova
TKNO
$243M
| $5.16M | 2.4% |
833,819
+393,881
|
|
||
18
Mesa Laboratories
MLAB
$432M
| $5.14M | 2.39% |
+76,657
|
|
||
19
Champion Homes
SKY
$4.84B
| $4.78M | 2.23% |
+62,643
|
|
||
20
Janus International
JBI
$865M
| $4.71M | 2.19% |
476,973
+52,169
|
|
||
|
WAY
21
Waystar Holding Corp
WAY
$7.01B
| $4.48M | 2.09% |
+118,092
|
|
||
22
Advanced Energy
AEIS
$7.88B
| $4.4M | 2.05% |
25,857
-3,322
|
|
||
23
MKS Inc
MKSI
$10.6B
| $4.16M | 1.94% |
33,588
-19,938
|
|
||
24
Appian
APPN
$3B
| $4.08M | 1.9% |
+133,512
|
|
||
25
Universal Display
OLED
$5.63B
| $3.87M | 1.8% |
26,963
-957
|
|