RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
1 Year Est. Return
+32.43%
AUM
$214M
AUM Growth
-$20.3M
(-8.6%)
Holding
67
Top Buys
| 1 | +$9.29M | |
| 2 | +$7.62M | |
| 3 | +$7.27M | |
| 4 |
Loar Holdings
LOAR
|
+$6.23M |
| 5 |
Sportradar
SRAD
|
+$6.2M |
Top Sells
| 1 | +$6.5M | |
| 2 | +$6.17M | |
| 3 | +$6.11M | |
| 4 |
XPEL
XPEL
|
+$5.84M |
| 5 |
Birkenstock
BIRK
|
+$5.34M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Industrials | 34.58% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSS
1
York Space Systems
YSS
$4.23B
| $8.49M | 3.96% |
+382,906
|
|
||
|
SARO
2
StandardAero Inc
SARO
$9.52B
| $7.6M | 3.55% |
294,397
+2,043
|
|
||
3
Park Aerospace
PKE
$635M
| $7.52M | 3.51% |
274,815
-25,147
|
|
||
4
Sensient Technologies
SXT
$4.85B
| $7.19M | 3.36% |
83,186
+20,154
|
|
||
5
Regal Rexnord
RRX
$13.4B
| $7.07M | 3.3% |
37,739
-5,097
|
|
||
6
Vishay Precision Group
VPG
$1.67B
| $6.99M | 3.26% |
+160,961
|
|
||
7
Xometry
XMTR
$5.01B
| $6.78M | 3.16% |
165,931
+65,058
|
|
||
|
RAL
8
Ralliant Corp
RAL
$6.93B
| $6.43M | 3% |
154,619
-18,961
|
|
||
9
Repligen
RGEN
$6.99B
| $6.43M | 3% |
+54,555
|
|
||
10
Mesa Laboratories
MLAB
$564M
| $6.38M | 2.98% |
72,115
+16,926
|
|
||
11
Transcat
TRNS
$789M
| $6.24M | 2.91% |
84,982
-31,129
|
|
||
12
PDF Solutions
PDFS
$2.04B
| $5.95M | 2.78% |
181,937
-38,085
|
|
||
13
Revvity
RVTY
$11.7B
| $5.61M | 2.62% |
64,013
+2,908
|
|
||
|
14
Sportradar
SRAD
$3.91B
| $5.58M | 2.6% |
+333,382
|
|
||
15
Alpha Teknova
TKNO
$290M
| $5.44M | 2.54% |
1,882,355
+883,823
|
|
||
|
FPS
16
Forgent Power Solutions
FPS
$13.3B
| $5.41M | 2.53% |
+184,863
|
|
||
17
Agilysys
AGYS
$2.44B
| $5.37M | 2.51% |
75,544
+15,301
|
|
||
18
Allegro MicroSystems
ALGM
$8.91B
| $5.36M | 2.5% |
+169,993
|
|
||
19
Stevanato
STVN
$5.09B
| $5.3M | 2.47% |
385,316
+189,343
|
|
||
|
20
Loar Holdings
LOAR
$6.04B
| $5.29M | 2.47% |
+92,379
|
|
||
21
ESAB
ESAB
$5.63B
| $5.02M | 2.34% |
+51,928
|
|
||
22
Casella Waste Systems
CWST
$5.23B
| $4.98M | 2.32% |
+62,772
|
|
||
|
WAY
23
Waystar Holding Corp
WAY
$3.82B
| $4.83M | 2.25% |
+200,167
|
|
||
24
Neogen
NEOG
$1.95B
| $4.63M | 2.16% |
+498,424
|
|
||
25
OrthoPediatrics
KIDS
$441M
| $4.6M | 2.15% |
290,047
+55,724
|
|