RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+42.73%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Orion
OEC
|
$2.37M |
| 3 |
WESCO International
WCC
|
$1.9M |
| 4 |
Performance Food Group
PFGC
|
$1.84M |
| 5 |
Cardlytics
CDLX
|
$1.74M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.04M |
| 2 |
CEVA Inc
CEVA
|
$2.23M |
| 3 |
Americold
COLD
|
$2.18M |
| 4 |
NATI
National Instruments Corp
NATI
|
$2.16M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.11M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.22B
| $1.42M | 1.89% |
54,187
-42,641
| -44% | -$1.12M |
|
27
Stoneridge
SRI
$224M
| $1.38M | 1.84% |
+66,996
| New | +$1.38M |
|
28
Angi Inc
ANGI
$800M
| $1.36M | 1.81% |
+112,055
| New | +$1.36M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $1.36M | 1.8% |
+34,252
| New | +$1.36M |
|
30
Pacific Premier Bancorp
PPBI
| $1.28M | 1.69% |
+58,871
| New | +$1.28M |
|
31
Codexis
CDXS
$218M
| $1.27M | 1.69% |
111,762
+2,020
| +2% | +$23K |
|
32
MasterCraft Boat Holdings
MCFT
$362M
| $1.27M | 1.69% |
+66,683
| New | +$1.27M |
|
33
KORU Medical Systems
KRMD
$187M
| $1.26M | 1.67% |
+139,774
| New | +$1.26M |
|
34
Ranpak Holdings
PACK
$401M
| $1.22M | 1.62% |
+164,072
| New | +$1.22M |
|
35
Preferred Bank
PFBC
$1.16B
| $1.22M | 1.62% |
+28,404
| New | +$1.22M |
|
36
Standex International
SXI
$2.4B
| $1.16M | 1.53% |
+20,067
| New | +$1.16M |
|
37
Stereotaxis
STXS
$244M
| $1.12M | 1.48% |
+250,613
| New | +$1.12M |
|
|
SQNS
38
Sequans Communications
SQNS
$121M
| $1.07M | 1.43% |
174,889
+91,432
| +110% | +$561K |
|
39
Agilysys
AGYS
$2.97B
| $1.05M | 1.4% |
58,659
+23,795
| +68% | +$427K |
|
40
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.04M | 1.37% |
66,244
-23,504
| -26% | -$367K |
|
41
Purple Innovation
PRPL
$117M
| $1.03M | 1.36% |
+57,025
| New | +$1.03M |
|
42
Allot
ALLT
$384M
| $984K | 1.31% |
+93,941
| New | +$984K |
|
43
iRhythm Technologies
IRTC
$5.65B
| $923K | 1.23% |
+7,968
| New | +$923K |
|
44
Kontoor Brands
KTB
$4.41B
| $887K | 1.18% |
+49,781
| New | +$887K |
|
|
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $857K | 1.14% |
+115,811
| New | +$857K |
|
46
LiveRamp
RAMP
$1.79B
| $841K | 1.12% |
+19,812
| New | +$841K |
|
47
PTC
PTC
$25.4B
| $838K | 1.11% |
+10,777
| New | +$838K |
|
|
AKTS
48
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $787K | 1.05% |
+94,922
| New | +$787K |
|
|
ITMR
49
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $534K | 0.71% |
+28,697
| New | +$534K |
|
50
Health Catalyst
HCAT
$229M
| – | – |
-39,722
| Closed | -$1.04M |
|