RC
Roubaix Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$235M
AUM Growth
+$19.8M
(+9.2%)
Holding
68
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.69M | |
| 3 | +$5.53M | |
| 4 |
Azenta
AZTA
|
+$5.3M |
| 5 |
Transcat
TRNS
|
+$5.27M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.86M | |
| 3 | +$5.6M | |
| 4 |
Champion Homes
SKY
|
+$4.78M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 27.89% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
1
Ralliant Corp
RAL
$5.18B
| $8.84M | 3.77% |
173,580
+9,109
|
|
||
|
SARO
2
StandardAero Inc
SARO
$10.3B
| $8.38M | 3.58% |
292,354
+53,795
|
|
||
3
Agilysys
AGYS
$2.03B
| $7.16M | 3.05% |
60,243
+3,294
|
|
||
|
NPKI
4
NPK International
NPKI
$1.22B
| $6.86M | 2.92% |
575,348
-167,349
|
|
||
|
5
Transcat
TRNS
$728M
| $6.59M | 2.81% |
116,111
+84,573
|
|
||
6
Janus International
JBI
$966M
| $6.5M | 2.77% |
993,145
+516,172
|
|
||
7
Park Aerospace
PKE
$526M
| $6.4M | 2.73% |
299,962
-154,680
|
|
||
8
PDF Solutions
PDFS
$1.33B
| $6.28M | 2.68% |
220,022
+13,674
|
|
||
|
CCC
9
CCC Intelligent Solutions
CCC
$3.74B
| $6.25M | 2.66% |
786,127
+532,334
|
|
||
10
Modine Manufacturing
MOD
$12B
| $6.17M | 2.63% |
46,196
+1,854
|
|
||
|
11
Azenta
AZTA
$1.24B
| $6.11M | 2.6% |
183,599
+162,025
|
|
||
12
Regal Rexnord
RRX
$14.7B
| $6.01M | 2.56% |
42,836
+6,313
|
|
||
13
Xometry
XMTR
$2.1B
| $6M | 2.56% |
+100,873
|
|
||
14
Sensient Technologies
SXT
$4.32B
| $5.92M | 2.53% |
63,032
-3,107
|
|
||
15
Revvity
RVTY
$11B
| $5.91M | 2.52% |
+61,105
|
|
||
16
XPEL
XPEL
$1.18B
| $5.84M | 2.49% |
+116,949
|
|
||
17
Birkenstock
BIRK
$7.66B
| $5.34M | 2.28% |
+130,625
|
|
||
18
AAR Corp
AIR
$4.64B
| $5.22M | 2.22% |
+63,009
|
|
||
19
nLIGHT
LASR
$3.11B
| $5.22M | 2.22% |
139,048
-105,066
|
|
||
20
Genius Sports
GENI
$1.48B
| $5.12M | 2.18% |
464,560
-234,009
|
|
||
21
nCino
NCNO
$1.85B
| $5.1M | 2.18% |
+199,020
|
|
||
22
Omnicell
OMCL
$1.84B
| $5.07M | 2.16% |
111,815
+35,432
|
|
||
23
H.B. Fuller
FUL
$3.57B
| $4.98M | 2.13% |
+83,821
|
|
||
24
Certara
CERT
$1.13B
| $4.96M | 2.12% |
563,064
+43,288
|
|
||
25
SiTime
SITM
$10.5B
| $4.96M | 2.11% |
+14,036
|
|