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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
67
New
21
Increased
13
Reduced
9
Closed
24
Top Buys
| 1 |
YSS
York Space Systems
YSS
|
+$9.29M |
| 2 |
Repligen
RGEN
|
+$7.62M |
| 3 |
Vishay Precision Group
VPG
|
+$7.27M |
| 4 |
Loar Holdings
LOAR
|
+$6.23M |
| 5 |
Sportradar
SRAD
|
+$6.2M |
Top Sells
| 1 |
Janus International
JBI
|
+$6.5M |
| 2 |
Modine Manufacturing
MOD
|
+$6.17M |
| 3 |
Azenta
AZTA
|
+$6.11M |
| 4 |
XPEL
XPEL
|
+$5.84M |
| 5 |
Birkenstock
BIRK
|
+$5.34M |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 34.85% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSS
1
York Space Systems
YSS
$2.53B
| $8.49M | 3.96% |
+382,906
| New | +$9.29M |
|
|
SARO
2
StandardAero Inc
SARO
$9.16B
| $7.6M | 3.55% |
294,397
+2,043
| +0.7% | +$60.9K |
|
3
Park Aerospace
PKE
$701M
| $7.52M | 3.51% |
274,815
-25,147
| -8% | -$644K |
|
4
Sensient Technologies
SXT
$4.83B
| $7.19M | 3.36% |
83,186
+20,154
| +32% | +$1.89M |
|
5
Regal Rexnord
RRX
$14.2B
| $7.07M | 3.3% |
37,739
-5,097
| -12% | -$947K |
|
|
6
Vishay Precision Group
VPG
$1.43B
| $6.99M | 3.26% |
+160,961
| New | +$7.27M |
|
7
Xometry
XMTR
$5.45B
| $6.78M | 3.16% |
165,931
+65,058
| +64% | +$3.46M |
|
|
RAL
8
Ralliant Corp
RAL
$7.56B
| $6.43M | 3% |
154,619
-18,961
| -11% | -$891K |
|
|
9
Repligen
RGEN
$8.35B
| $6.43M | 3% |
+54,555
| New | +$7.62M |
|
10
Mesa Laboratories
MLAB
$523M
| $6.38M | 2.98% |
72,115
+16,926
| +31% | +$1.46M |
|
11
Transcat
TRNS
$815M
| $6.24M | 2.91% |
84,982
-31,129
| -27% | -$2.19M |
|
12
PDF Solutions
PDFS
$2.24B
| $5.95M | 2.78% |
181,937
-38,085
| -17% | -$1.24M |
|
13
Revvity
RVTY
$12.4B
| $5.61M | 2.62% |
64,013
+2,908
| +5% | +$288K |
|
|
14
Sportradar
SRAD
$4.47B
| $5.58M | 2.6% |
+333,382
| New | +$6.2M |
|
15
Alpha Teknova
TKNO
$284M
| $5.44M | 2.54% |
1,882,355
+883,823
| +89% | +$2.49M |
|
|
FPS
16
Forgent Power Solutions
FPS
$11.1B
| $5.41M | 2.53% |
+184,863
| New | +$6.15M |
|
17
Agilysys
AGYS
$3B
| $5.37M | 2.51% |
75,544
+15,301
| +25% | +$1.33M |
|
18
Allegro MicroSystems
ALGM
$9.32B
| $5.36M | 2.5% |
+169,993
| New | +$5.86M |
|
19
Stevanato
STVN
$5.16B
| $5.3M | 2.47% |
385,316
+189,343
| +97% | +$3.14M |
|
|
20
Loar Holdings
LOAR
$6.61B
| $5.29M | 2.47% |
+92,379
| New | +$6.23M |
|
21
ESAB
ESAB
$5.42B
| $5.02M | 2.34% |
+51,928
| New | +$6.02M |
|
22
Casella Waste Systems
CWST
$6.13B
| $4.98M | 2.32% |
+62,772
| New | +$6.01M |
|
|
WAY
23
Waystar Holding Corp
WAY
$4.35B
| $4.83M | 2.25% |
+200,167
| New | +$5.31M |
|
24
Neogen
NEOG
$2.17B
| $4.63M | 2.16% |
+498,424
| New | +$4.9M |
|
25
OrthoPediatrics
KIDS
$507M
| $4.6M | 2.15% |
290,047
+55,724
| +24% | +$974K |
|
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