Roubaix Capital’s Napco Security Technologies NSSC Stock Holding History

Roubaix Capital’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,505	Closed	-$4.42M	–	52
2023 Q2	$4.42M	Sell	127,505 -26,535	-17%	-$927K	3.24%	9
2023 Q1	$5.79M	Sell	154,040 -113,717	-42%	-$3.62M	4.41%	3
2022 Q4	$7.36M	Buy	267,757 +68,571	+34%	+$1.85M	5.96%	1
2022 Q3	$5.79M	Sell	199,186 -166,359	-46%	-$4.44M	5.16%	1
2022 Q2	$7.53M	Buy	365,545 +53,352	+17%	+$1M	6.48%	1
2022 Q1	$6.41M	Buy	312,193 +239,391	+329%	+$4.97M	4.42%	2
2021 Q4	$1.82M	Sell	72,802 -69,940	-49%	-$1.65M	1.11%	38
2021 Q3	$3.08M	Sell	142,742 -986	-0.7%	-$18.5K	2.02%	27
2021 Q2	$2.61M	Sell	143,728 -32,376	-18%	-$555K	1.63%	37
2021 Q1	$3.07M	Buy	176,104 +4,482	+3%	+$69.1K	2.07%	22
2020 Q4	$2.25M	Buy	171,622 +58,258	+51%	+$785K	1.74%	30
2020 Q3	$1.33M	Sell	113,364 -86,040	-43%	-$1.04M	1.57%	34
2020 Q2	$2.33M	Buy	199,404 +35,006	+21%	+$367K	3.1%	6
2020 Q1	$1.25M	Buy	+164,398	New	+$1.93M	1.89%	21

Other funds holding NSSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Roubaix Capital's NSSC Position: Q3 2023 in Review

Roubaix Capital sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 127,505 shares — an estimated $4.42M sold.

Roubaix Capital first reported a position in NSSC in Q1 2020 and held it in 14 quarters. The position peaked at $7.53M in Q2 2022. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Roubaix Capital reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 127,505 Napco Security Technologies shares in Q3 2023, an estimated $4.42M.
Roubaix Capital first reported a position in Napco Security Technologies in Q1 2020 and held it in 14 quarters.
Roubaix Capital's Napco Security Technologies position peaked at $7.53M in Q2 2022.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.