RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+9.08%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 2 |
Travel + Leisure Co
TNL
|
$2.22M |
| 3 |
Immersion
IMMR
|
$2.19M |
| 4 |
Constellium
CSTM
|
$1.74M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.73M |
Top Sells
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Performance Food Group
PFGC
|
$1.84M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$1.8M |
| 4 |
Cardlytics
CDLX
|
$1.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.06% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.25B
| $1.55M | 1.83% |
12,790
-4,831
| -27% | -$585K |
|
27
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $1.53M | 1.81% |
+13,218
| New | +$1.53M |
|
28
NN Inc
NNBR
$123M
| $1.52M | 1.8% |
+295,162
| New | +$1.52M |
|
29
KORU Medical Systems
KRMD
$187M
| $1.46M | 1.73% |
202,787
+63,013
| +45% | +$455K |
|
30
Cambium Networks
CMBM
$19.5M
| $1.45M | 1.71% |
+86,085
| New | +$1.45M |
|
31
XPO
XPO
$14.8B
| $1.45M | 1.71% |
+17,149
| New | +$1.45M |
|
32
Green Dot
GDOT
$751M
| $1.42M | 1.68% |
28,134
-6,458
| -19% | -$327K |
|
33
Stoneridge
SRI
$224M
| $1.41M | 1.66% |
76,825
+9,829
| +15% | +$181K |
|
34
Napco Security Technologies
NSSC
$1.41B
| $1.33M | 1.57% |
56,682
-43,020
| -43% | -$1.01M |
|
35
Live Nation Entertainment
LYV
$37.5B
| $1.33M | 1.56% |
+24,633
| New | +$1.33M |
|
|
AFIB
36
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.28M | 1.5% |
+42,802
| New | +$1.28M |
|
37
Health Catalyst
HCAT
$229M
| $1.17M | 1.38% |
+31,889
| New | +$1.17M |
|
38
Modine Manufacturing
MOD
$7B
| $1.14M | 1.35% |
+182,829
| New | +$1.14M |
|
39
Kura Sushi USA
KRUS
$1.03B
| $1.14M | 1.34% |
+86,749
| New | +$1.14M |
|
40
Materion
MTRN
$2.24B
| $1.05M | 1.24% |
+20,183
| New | +$1.05M |
|
41
GoPro
GPRO
$237M
| $1.04M | 1.22% |
+228,538
| New | +$1.04M |
|
42
SiTime
SITM
$5.83B
| $992K | 1.17% |
+11,801
| New | +$992K |
|
43
Stereotaxis
STXS
$245M
| $963K | 1.14% |
268,962
+18,349
| +7% | +$65.7K |
|
44
Americold
COLD
$3.98B
| $940K | 1.11% |
+26,284
| New | +$940K |
|
45
Assurant
AIZ
$10.8B
| $926K | 1.09% |
+7,635
| New | +$926K |
|
|
ITMR
46
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $926K | 1.09% |
45,305
+16,608
| +58% | +$339K |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $914K | 1.08% |
+218,224
| New | +$914K |
|
|
SQNS
48
Sequans Communications
SQNS
$122M
| $891K | 1.05% |
149,185
-25,704
| -15% | -$154K |
|
|
AKTS
49
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $881K | 1.04% |
108,004
+13,082
| +14% | +$107K |
|
50
Transcat
TRNS
$746M
| $872K | 1.03% |
+29,762
| New | +$872K |
|