RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+7.21%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.4%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
49
New
16
Increased
7
Reduced
13
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$3.46M |
| 2 |
CryoPort
CYRX
|
$3.41M |
| 3 |
First Horizon
FHN
|
$3.1M |
| 4 |
Kennametal
KMT
|
$3.04M |
| 5 |
East-West Bancorp
EWBC
|
$2.97M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.91M |
| 2 |
Parsons
PSN
|
$4.48M |
| 3 |
OrthoPediatrics
KIDS
|
$4.28M |
| 4 |
Wolfspeed
WOLF
|
$3.71M |
| 5 |
InMode
INMD
|
$3.69M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 9.19% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
26
DELISTED
IntriCon Corporation
IIN
| $2.14M | 2.06% |
119,004
-35,782
| -23% | -$644K |
|
27
World Kinect Corp
WKC
$1.51B
| $2.13M | 2.04% |
+48,935
| New | +$2.13M |
|
28
Coherent
COHR
$13.8B
| $2.12M | 2.04% |
+62,946
| New | +$2.12M |
|
29
LKQ Corp
LKQ
$8.24B
| $1.98M | 1.91% |
55,458
-67,361
| -55% | -$2.4M |
|
30
Codexis
CDXS
$217M
| $1.82M | 1.75% |
113,924
+377
| +0.3% | +$6.03K |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $1.74M | 1.67% |
+36,124
| New | +$1.74M |
|
32
Astronics
ATRO
$1.3B
| $1.65M | 1.59% |
58,952
-68,300
| -54% | -$1.91M |
|
33
Revolve Group
RVLV
$1.59B
| $1.2M | 1.15% |
+65,184
| New | +$1.2M |
|
34
Elastic
ESTC
$9.04B
| $1.15M | 1.11% |
+17,893
| New | +$1.15M |
|
35
Vericel Corp
VCEL
$1.7B
| $1.14M | 1.1% |
+65,692
| New | +$1.14M |
|
|
CEMI
36
DELISTED
Chembio diagnostics, Inc.
CEMI
| $889K | 0.86% |
194,852
-68,315
| -26% | -$312K |
|
37
ATI
ATI
$10.5B
| – | – |
-152,901
| Closed | -$3.1M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.77B
| – | – |
-7,496
| Closed | -$2.49M |
|
39
Immersion
IMMR
$227M
| – | – |
-157,158
| Closed | -$1.2M |
|
|
40
InMode
INMD
$916M
| – | – |
-171,311
| Closed | -$3.69M |
|
41
iRadimed
IRMD
$895M
| – | – |
-65,781
| Closed | -$1.38M |
|
|
42
OrthoPediatrics
KIDS
$513M
| – | – |
-121,501
| Closed | -$4.28M |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-139,057
| Closed | -$2.59M |
|
|
44
Parsons
PSN
$8.51B
| – | – |
-135,752
| Closed | -$4.48M |
|
|
45
Wolfspeed
WOLF
$208M
| – | – |
-75,627
| Closed | -$3.71M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| – | – |
-39,498
| Closed | -$2.01M |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-60,088
| Closed | -$2.19M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| – | – |
-98,137
| Closed | -$6.91M |
|
|
BSTC
49
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-39,117
| Closed | -$2.09M |
|