RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+6.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
55
New
17
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
Parsons
PSN
|
$6.81M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.03M |
| 3 |
Americold
COLD
|
$5.29M |
| 4 |
Transmedics
TMDX
|
$4.96M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.47M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$4.35M |
| 2 |
Methode Electronics
MEI
|
$3.85M |
| 3 |
Albany International
AIN
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
| 5 |
Clarus
CLAR
|
$3.24M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAAR Surgical
STAA
$1.36B
| $2.56M | 2.13% |
+87,004
| New | +$2.56M |
|
27
BioLife Solutions
BLFS
$1.2B
| $2.04M | 1.7% |
120,313
+75,068
| +166% | +$1.27M |
|
28
Rogers Corp
ROG
$1.39B
| $2M | 1.67% |
11,605
-11,979
| -51% | -$2.07M |
|
29
Moelis & Co
MC
$5.17B
| $1.99M | 1.66% |
56,958
-21,842
| -28% | -$764K |
|
30
MGP Ingredients
MGPI
$620M
| $1.99M | 1.66% |
+30,006
| New | +$1.99M |
|
31
Webster Financial
WBS
$10.2B
| $1.98M | 1.65% |
41,468
+17,260
| +71% | +$825K |
|
32
Mayville Engineering Co
MEC
$290M
| $1.88M | 1.57% |
+136,332
| New | +$1.88M |
|
|
CEMI
33
DELISTED
Chembio diagnostics, Inc.
CEMI
| $990K | 0.83% |
+162,500
| New | +$990K |
|
34
Addus HomeCare
ADUS
$2.07B
| – | – |
-47,121
| Closed | -$3M |
|
|
35
Albany International
AIN
$1.79B
| – | – |
-52,859
| Closed | -$3.78M |
|
36
Amalgamated Financial
AMAL
$859M
| – | – |
-55,171
| Closed | -$863K |
|
37
ATI
ATI
$10.4B
| – | – |
-104,912
| Closed | -$2.68M |
|
38
Astronics
ATRO
$1.3B
| – | – |
-82,080
| Closed | -$2.69M |
|
39
Azenta
AZTA
$1.34B
| – | – |
-80,027
| Closed | -$2.35M |
|
40
Cass Information Systems
CASS
$567M
| – | – |
-32,913
| Closed | -$1.56M |
|
41
CEVA Inc
CEVA
$518M
| – | – |
-107,085
| Closed | -$2.89M |
|
|
42
Clarus
CLAR
$134M
| – | – |
-252,926
| Closed | -$3.24M |
|
43
CryoPort
CYRX
$426M
| – | – |
-129,932
| Closed | -$1.68M |
|
44
EnerSys
ENS
$3.76B
| – | – |
-37,531
| Closed | -$2.45M |
|
45
Kirby Corp
KEX
$4.91B
| – | – |
-24,872
| Closed | -$1.87M |
|
|
46
Methode Electronics
MEI
$270M
| – | – |
-133,864
| Closed | -$3.85M |
|
|
47
Merit Medical Systems
MMSI
$5.31B
| – | – |
-70,388
| Closed | -$4.35M |
|
48
Watsco
WSO
$15.9B
| – | – |
-16,325
| Closed | -$2.34M |
|
|
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-488,600
| Closed | -$2.08M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| – | – |
-67,626
| Closed | -$3.68M |
|