RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.3M
3
+$5.86M
4
JHX icon
James Hardie Industries
JHX
+$5.6M
5
PDFS icon
PDF Solutions
PDFS
+$5.33M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 31.04%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
26
Axogen
AXGN
$1.44B
$3.87M 1.8%
+216,861
GHM icon
27
Graham Corp
GHM
$808M
$3.81M 1.77%
69,364
+25,168
ATI icon
28
ATI
ATI
$17B
$3.79M 1.76%
46,543
-14,090
QCRH icon
29
QCR Holdings
QCRH
$1.47B
$3.68M 1.71%
+48,618
SWIM icon
30
Latham Group
SWIM
$796M
$3.61M 1.68%
474,743
+69,214
RDNT icon
31
RadNet
RDNT
$5.64B
$3.54M 1.65%
46,439
-35,545
CLBT icon
32
Cellebrite
CLBT
$4.26B
$3.47M 1.61%
187,121
+11,837
THRY icon
33
Thryv Holdings
THRY
$234M
$3.39M 1.58%
+281,454
PCOR icon
34
Procore
PCOR
$11B
$3.24M 1.51%
+44,495
SAIA icon
35
Saia
SAIA
$9.56B
$3.24M 1.51%
+10,836
MEC icon
36
Mayville Engineering Co
MEC
$385M
$2.93M 1.36%
212,688
+111,550
KNF icon
37
Knife River
KNF
$4.55B
$2.9M 1.35%
37,787
-4,303
HLLY icon
38
Holley
HLLY
$504M
$2.43M 1.13%
+774,304
AIP icon
39
Arteris
AIP
$759M
$2.36M 1.1%
+233,726
MTLS
40
Materialise
MTLS
$330M
$2.36M 1.1%
+423,016
OMCL icon
41
Omnicell
OMCL
$2.29B
$2.33M 1.08%
+76,383
CCC
42
CCC Intelligent Solutions
CCC
$5.17B
$2.31M 1.08%
+253,793
TRNS icon
43
Transcat
TRNS
$596M
$2.31M 1.08%
+31,538
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.69B
$2.27M 1.06%
+8,112
PUBM icon
45
PubMatic
PUBM
$364M
$2.25M 1.05%
+271,335
PATH icon
46
UiPath
PATH
$7.91B
$2.16M 1.01%
+161,619
AZTA icon
47
Azenta
AZTA
$1.84B
$620K 0.29%
+21,574
AAON icon
48
Aaon
AAON
$7.35B
– –
-39,250
ACVA icon
49
ACV Auctions
ACVA
$1.55B
– –
-181,589
BELFB
50
Bel Fuse Inc Class B
BELFB
$2.49B
– –
-64,612
1
2
3