RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-4.68%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
48
New
15
Increased
10
Reduced
8
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$4.81M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.89M |
| 3 |
LKQ Corp
LKQ
|
$3.86M |
| 4 |
Astronics
ATRO
|
$3.74M |
| 5 |
InMode
INMD
|
$3.69M |
Top Sells
| 1 |
Americold
COLD
|
$5.29M |
| 2 |
Stepan Co
SCL
|
$5.27M |
| 3 |
Forrester Research
FORR
|
$5.05M |
| 4 |
National Vision
EYE
|
$4.3M |
| 5 |
Dolby
DLB
|
$4.02M |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.97% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.01M | 1.83% |
+39,498
| New | +$2.01M |
|
|
CEMI
27
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.61M | 1.47% |
263,167
+100,667
| +62% | +$616K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.33B
| $1.6M | 1.46% |
+16,123
| New | +$1.6M |
|
29
Codexis
CDXS
$218M
| $1.56M | 1.42% |
+113,547
| New | +$1.56M |
|
30
iRadimed
IRMD
$895M
| $1.38M | 1.26% |
+65,781
| New | +$1.38M |
|
31
BioLife Solutions
BLFS
$1.2B
| $1.33M | 1.21% |
79,724
-40,589
| -34% | -$675K |
|
32
LiveRamp
RAMP
$1.79B
| $1.21M | 1.1% |
+28,171
| New | +$1.21M |
|
33
Immersion
IMMR
$229M
| $1.2M | 1.09% |
+157,158
| New | +$1.2M |
|
34
AstroNova
ALOT
$88.7M
| – | – |
-132,203
| Closed | -$3.42M |
|
35
Digital Turbine
APPS
$452M
| – | – |
-525,680
| Closed | -$2.63M |
|
|
36
Americold
COLD
$3.97B
| – | – |
-163,277
| Closed | -$5.29M |
|
|
37
Dolby
DLB
$6.91B
| – | – |
-62,254
| Closed | -$4.02M |
|
38
DocuSign
DOCU
$15.3B
| – | – |
-66,381
| Closed | -$3.3M |
|
|
39
National Vision
EYE
$1.79B
| – | – |
-139,835
| Closed | -$4.3M |
|
|
40
Forrester Research
FORR
$181M
| – | – |
-107,419
| Closed | -$5.05M |
|
41
Graphic Packaging
GPK
$6.19B
| – | – |
-183,819
| Closed | -$2.57M |
|
42
Moelis & Co
MC
$5.17B
| – | – |
-56,958
| Closed | -$1.99M |
|
43
Mayville Engineering Co
MEC
$290M
| – | – |
-136,332
| Closed | -$1.88M |
|
44
MGP Ingredients
MGPI
$620M
| – | – |
-30,006
| Closed | -$1.99M |
|
|
45
Stepan Co
SCL
$1.09B
| – | – |
-57,337
| Closed | -$5.27M |
|
46
STAAR Surgical
STAA
$1.36B
| – | – |
-87,004
| Closed | -$2.56M |
|
47
Webster Financial
WBS
$10.2B
| – | – |
-41,468
| Closed | -$1.98M |
|
|
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-242,441
| Closed | -$3.32M |
|