RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+50.86%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+53%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25
Top Buys
| 1 |
UNIFI
UFI
|
$3.52M |
| 2 |
Enerpac Tool Group
EPAC
|
$2.9M |
| 3 |
Astronics
ATRO
|
$2.79M |
| 4 |
Tapestry
TPR
|
$2.5M |
| 5 |
ATI
ATI
|
$2.46M |
Top Sells
| 1 |
Agilysys
AGYS
|
$2.87M |
| 2 |
Coherent
COHR
|
$2.43M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 4 |
Immersion
IMMR
|
$2.19M |
| 5 |
Impinj
PI
|
$1.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.96% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preferred Bank
PFBC
$1.16B
| $2.42M | 1.87% |
+47,969
| New | +$2.42M |
|
27
Kontoor Brands
KTB
$4.41B
| $2.39M | 1.85% |
58,969
-36,116
| -38% | -$1.46M |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 1.79% |
+126,295
| New | +$2.32M |
|
29
UFP Technologies
UFPT
$1.57B
| $2.3M | 1.77% |
49,297
+8,262
| +20% | +$385K |
|
30
Napco Security Technologies
NSSC
$1.42B
| $2.25M | 1.74% |
85,811
+29,129
| +51% | +$764K |
|
31
3D Systems Corporation
DDD
$262M
| $2.25M | 1.73% |
+214,523
| New | +$2.25M |
|
32
Champions Oncology
CSBR
$96.5M
| $2.23M | 1.72% |
+206,502
| New | +$2.23M |
|
33
Constellium
CSTM
$1.93B
| $2.23M | 1.72% |
159,201
-62,841
| -28% | -$879K |
|
34
Capri Holdings
CPRI
$2.5B
| $2.18M | 1.68% |
+51,776
| New | +$2.18M |
|
35
Cambium Networks
CMBM
$19.5M
| $2.17M | 1.68% |
86,693
+608
| +0.7% | +$15.2K |
|
36
EnerSys
ENS
$3.76B
| $2.16M | 1.66% |
25,961
-1,807
| -7% | -$150K |
|
37
Materion
MTRN
$2.24B
| $2.13M | 1.64% |
33,435
+13,252
| +66% | +$844K |
|
|
38
Agilysys
AGYS
$2.98B
| $2.01M | 1.55% |
52,305
-74,677
| -59% | -$2.87M |
|
|
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2M | 1.54% |
+160,257
| New | +$2M |
|
40
East-West Bancorp
EWBC
$14.5B
| $1.99M | 1.54% |
+39,251
| New | +$1.99M |
|
|
HAYN
41
DELISTED
Haynes International, Inc.
HAYN
| $1.96M | 1.51% |
+81,991
| New | +$1.96M |
|
42
Ondas Holdings
ONDS
$1.39B
| $1.9M | 1.46% |
+203,434
| New | +$1.9M |
|
43
Mayville Engineering Co
MEC
$290M
| $1.8M | 1.39% |
+133,866
| New | +$1.8M |
|
44
NCR Voyix
VYX
$1.75B
| $1.68M | 1.3% |
+44,727
| New | +$1.68M |
|
45
Kulicke & Soffa
KLIC
$1.89B
| $1.61M | 1.25% |
50,741
+13,251
| +35% | +$421K |
|
|
MSON
46
DELISTED
Misonix Inc
MSON
| $1.59M | 1.23% |
+127,116
| New | +$1.59M |
|
|
ROCH
47
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $1.5M | 1.16% |
+93,162
| New | +$1.5M |
|
48
VSE Corp
VSEC
$3.33B
| $1.48M | 1.14% |
+38,365
| New | +$1.48M |
|
49
Pixelworks
PXLW
$44.3M
| $1.38M | 1.07% |
+490,895
| New | +$1.38M |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.88% |
+77,705
| New | +$1.14M |
|