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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 | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$11.1B
| $4.5M | 2.1% |
+95,944
| New | +$4.71M |
|
|
CCC
27
CCC Intelligent Solutions
CCC
$3.52B
| $4.47M | 2.09% |
744,898
-41,229
| -5% | -$270K |
|
28
Dorman Products
DORM
$4.11B
| $4.47M | 2.09% |
+42,811
| New | +$5.1M |
|
29
Cellebrite
CLBT
$3.95B
| $4.18M | 1.95% |
303,215
+157,536
| +108% | +$2.37M |
|
30
Procore
PCOR
$6.58B
| $4.15M | 1.94% |
72,754
+25,687
| +55% | +$1.52M |
|
|
NPKI
31
NPK International
NPKI
$1.22B
| $3.91M | 1.83% |
269,935
-305,413
| -53% | -$4.24M |
|
32
Mayville Engineering Co
MEC
$865M
| $3.78M | 1.76% |
210,657
+64,360
| +44% | +$1.24M |
|
|
SI
33
Shoulder Innovations Inc
SI
$453M
| $3.74M | 1.74% |
257,121
+98,305
| +62% | +$1.37M |
|
34
Latham Group
SWIM
$690M
| $3.55M | 1.66% |
661,037
-22,991
| -3% | -$146K |
|
35
Albany International
AIN
$2.11B
| $3.52M | 1.64% |
+67,509
| New | +$3.78M |
|
36
ProPetro Holding
PUMP
$1.65B
| $3.51M | 1.64% |
+243,257
| New | +$2.91M |
|
37
nLIGHT
LASR
$3.83B
| $3.5M | 1.63% |
61,389
-77,659
| -56% | -$4.21M |
|
|
TTAN
38
ServiceTitan Inc
TTAN
$7.47B
| $3.41M | 1.59% |
+53,720
| New | +$4.15M |
|
|
AMBQ
39
Ambiq Micro
AMBQ
$1.99B
| $3.2M | 1.49% |
+125,821
| New | +$3.75M |
|
40
Flywire
FLYW
$2.32B
| $2.69M | 1.25% |
+230,691
| New | +$2.9M |
|
41
Alkami Technology
ALKT
$1.9B
| $2.52M | 1.18% |
+161,101
| New | +$2.97M |
|
|
JBTM
42
JBT Marel
JBTM
$7.01B
| $2.36M | 1.1% |
+18,459
| New | +$2.79M |
|
43
Moelis & Co
MC
$5.21B
| $2.34M | 1.09% |
+40,967
| New | +$2.66M |
|
44
Applied Optoelectronics
AAOI
$8.75B
| – | – |
-108,275
| Closed | -$3.77M |
|
45
AAR Corp
AIR
$5.4B
| – | – |
-63,009
| Closed | -$5.22M |
|
46
ATI
ATI
$26.4B
| – | – |
-37,284
| Closed | -$4.28M |
|
47
AptarGroup
ATR
$8.24B
| – | – |
-34,317
| Closed | -$4.19M |
|
|
48
Azenta
AZTA
$1.23B
| – | – |
-183,599
| Closed | -$6.11M |
|
|
49
Birkenstock
BIRK
$7.88B
| – | – |
-130,625
| Closed | -$5.34M |
|
50
Certara
CERT
$1.1B
| – | – |
-563,064
| Closed | -$4.96M |
|
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