RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+26.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Immersion
IMMR
|
$4.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.9M |
| 3 |
Aspen Aerogels
ASPN
|
$3.88M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 5 |
The Bancorp
TBBK
|
$3.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$4.04M |
| 2 |
Codexis
CDXS
|
$3.55M |
| 3 |
GoPro
GPRO
|
$3.44M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.31M |
| 5 |
B
Barnes Group Inc.
B
|
$3.07M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 23.17% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $2.88M | 1.94% |
+177,135
| New | +$2.88M |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.84M | 1.92% |
+186,886
| New | +$2.84M |
|
28
National CineMedia
NCMI
$411M
| $2.82M | 1.91% |
+61,061
| New | +$2.82M |
|
29
Kura Sushi USA
KRUS
$985M
| $2.81M | 1.9% |
88,720
-80,194
| -47% | -$2.54M |
|
|
SQNS
30
Sequans Communications
SQNS
$123M
| $2.77M | 1.87% |
183,466
+18,596
| +11% | +$281K |
|
31
Designer Brands
DBI
$231M
| $2.74M | 1.85% |
+157,550
| New | +$2.74M |
|
32
Mayville Engineering Co
MEC
$302M
| $2.7M | 1.83% |
187,810
+53,944
| +40% | +$776K |
|
33
Modine Manufacturing
MOD
$7.1B
| $2.63M | 1.78% |
178,213
-70,312
| -28% | -$1.04M |
|
34
Travel + Leisure Co
TNL
$4.08B
| $2.56M | 1.73% |
41,919
-28,877
| -41% | -$1.77M |
|
35
CryoPort
CYRX
$518M
| $2.56M | 1.73% |
+49,172
| New | +$2.56M |
|
|
KLR
36
DELISTED
Kaleyra, Inc.
KLR
| $2.56M | 1.73% |
+51,812
| New | +$2.56M |
|
37
WESCO International
WCC
$10.7B
| $2.53M | 1.71% |
29,190
-18,154
| -38% | -$1.57M |
|
38
Diodes
DIOD
$2.46B
| $2.52M | 1.7% |
+31,588
| New | +$2.52M |
|
39
UFP Technologies
UFPT
$1.6B
| $2.5M | 1.69% |
50,078
+781
| +2% | +$38.9K |
|
40
Pegasystems
PEGA
$9.5B
| $2.11M | 1.43% |
+36,962
| New | +$2.11M |
|
41
SiTime
SITM
$6.1B
| $1.9M | 1.28% |
+19,261
| New | +$1.9M |
|
|
ITMR
42
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.84M | 1.24% |
+76,828
| New | +$1.84M |
|
43
Stoneridge
SRI
$226M
| $1.83M | 1.24% |
57,552
-73,108
| -56% | -$2.33M |
|
44
Apyx Medical
APYX
$74.1M
| $1.75M | 1.18% |
+180,874
| New | +$1.75M |
|
|
SWIR
45
DELISTED
Sierra Wireless
SWIR
| $1.68M | 1.13% |
113,473
+35,768
| +46% | +$528K |
|
|
USX
46
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.66M | 1.12% |
+141,049
| New | +$1.66M |
|
47
LiqTech
LIQT
$20.3M
| $1.52M | 1.03% |
+23,511
| New | +$1.52M |
|
|
RAVN
48
DELISTED
Raven Industries Inc
RAVN
| $1.4M | 0.95% |
36,552
-86,407
| -70% | -$3.31M |
|
49
Amtech Systems
ASYS
$91.9M
| $1.17M | 0.79% |
+98,885
| New | +$1.17M |
|
50
Ondas Holdings
ONDS
$1.55B
| $1.17M | 0.79% |
120,361
-83,073
| -41% | -$805K |
|