RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+16.22%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Forrester Research
FORR
|
$4.94M |
| 2 |
Stepan Co
SCL
|
$4.47M |
| 3 |
Pegasystems
PEGA
|
$4.42M |
| 4 |
Merit Medical Systems
MMSI
|
$4.35M |
| 5 |
Methode Electronics
MEI
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Technology | 28.56% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstroNova
ALOT
$88.7M
| $2.24M | 2.22% |
+109,933
| New | +$2.24M |
|
|
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | 2.11% |
+58,922
| New | +$2.13M |
|
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.08M | 2.06% |
+488,600
| New | +$2.08M |
|
29
Kirby Corp
KEX
$4.95B
| $1.87M | 1.85% |
+24,872
| New | +$1.87M |
|
30
Digital Turbine
APPS
$455M
| $1.78M | 1.76% |
+507,686
| New | +$1.78M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $1.75M | 1.73% |
+142,282
| New | +$1.75M |
|
32
CryoPort
CYRX
$426M
| $1.68M | 1.66% |
+129,932
| New | +$1.68M |
|
33
Cass Information Systems
CASS
$568M
| $1.56M | 1.54% |
+32,913
| New | +$1.56M |
|
|
IIN
34
DELISTED
IntriCon Corporation
IIN
| $1.47M | 1.45% |
+58,434
| New | +$1.47M |
|
35
Webster Financial
WBS
$10.3B
| $1.23M | 1.22% |
+24,208
| New | +$1.23M |
|
|
CCF
36
DELISTED
Chase Corporation
CCF
| $1.03M | 1.02% |
+11,112
| New | +$1.03M |
|
37
Amalgamated Financial
AMAL
$864M
| $863K | 0.85% |
+55,171
| New | +$863K |
|
38
BioLife Solutions
BLFS
$1.2B
| $809K | 0.8% |
+45,245
| New | +$809K |
|