Roubaix Capital’s DMC Global BOOM Stock Holding History

Roubaix Capital’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,577	Closed	-$1.55M	–	49
2023 Q4	$1.55M	Buy	+82,577	New	+$1.52M	1.09%	38

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Roubaix Capital's BOOM Position: Q1 2024 in Review

Roubaix Capital sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 82,577 shares — an estimated $1.55M sold.

Roubaix Capital first reported a position in BOOM in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

Roubaix Capital reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
Roubaix Capital sold 82,577 DMC Global shares in Q1 2024, an estimated $1.55M.
Roubaix Capital first reported a position in DMC Global in Q4 2023 and held it in 1 quarter.
Roubaix Capital's DMC Global position peaked at $1.55M in Q4 2023.
125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.