RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+11.54%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
-$5.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
59
New
8
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
CEVA Inc
CEVA
|
$5.73M |
| 2 |
Genius Sports
GENI
|
$4.15M |
| 3 |
Upbound Group
UPBD
|
$3.96M |
| 4 |
Materion
MTRN
|
$3.87M |
| 5 |
Deluxe
DLX
|
$3.22M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$4.46M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 3 |
The Bancorp
TBBK
|
$3.4M |
| 4 |
Pathward Financial
CASH
|
$3.29M |
| 5 |
NN Inc
NNBR
|
$3.17M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 14.51% |
| 5 | Communication Services | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
26
DELISTED
Sierra Wireless
SWIR
| $3.14M | 1.96% |
165,413
+51,940
| +46% | +$986K |
|
27
Astronics
ATRO
$1.3B
| $3.12M | 1.95% |
178,032
+13,331
| +8% | +$233K |
|
28
Cerus
CERS
$251M
| $3.01M | 1.88% |
+508,824
| New | +$3.01M |
|
29
Stoneridge
SRI
$227M
| $2.91M | 1.82% |
98,575
+41,023
| +71% | +$1.21M |
|
30
Designer Brands
DBI
$194M
| $2.9M | 1.81% |
175,058
+17,508
| +11% | +$290K |
|
|
ITMR
31
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.84M | 1.77% |
120,562
+43,734
| +57% | +$1.03M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $2.78M | 1.74% |
+35,717
| New | +$2.78M |
|
33
Ondas Holdings
ONDS
$1.38B
| $2.76M | 1.73% |
347,847
+227,486
| +189% | +$1.81M |
|
|
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.7M | 1.69% |
155,297
-31,589
| -17% | -$549K |
|
35
Full House Resorts
FLL
$128M
| $2.69M | 1.68% |
270,541
-74,047
| -21% | -$736K |
|
36
Aspen Aerogels
ASPN
$549M
| $2.66M | 1.66% |
88,754
-102,086
| -53% | -$3.05M |
|
37
Napco Security Technologies
NSSC
$1.42B
| $2.61M | 1.63% |
71,864
-16,188
| -18% | -$589K |
|
|
CSSE
38
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.48M | 1.55% |
+59,777
| New | +$2.48M |
|
39
National CineMedia
NCMI
$419M
| $2.2M | 1.37% |
432,993
-177,612
| -29% | -$900K |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $2.08M | 1.3% |
157,466
-128,655
| -45% | -$1.7M |
|
|
KLR
41
DELISTED
Kaleyra, Inc.
KLR
| $2.05M | 1.28% |
167,060
-14,281
| -8% | -$175K |
|
42
QuickLogic
QUIK
$80.7M
| $991K | 0.62% |
137,118
-24,750
| -15% | -$179K |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| – | – |
-66,940
| Closed | -$4.46M |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| – | – |
-36,552
| Closed | -$1.4M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| – | – |
-177,135
| Closed | -$2.88M |
|
|
USX
46
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-141,049
| Closed | -$1.66M |
|
|
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-214,272
| Closed | -$3.5M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| – | – |
-82,429
| Closed | -$3.15M |
|
49
WESCO International
WCC
$10.6B
| – | – |
-29,190
| Closed | -$2.53M |
|
50
Travel + Leisure Co
TNL
$4.06B
| – | – |
-41,919
| Closed | -$2.56M |
|