RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-1%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.62M |
| 2 |
Bread Financial
BFH
|
$4.3M |
| 3 |
Hayward Holdings
HAYW
|
$4.22M |
| 4 |
Gates Industrial
GTES
|
$3.61M |
| 5 |
Belden
BDC
|
$3.46M |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$7.11M |
| 2 |
Immersion
IMMR
|
$4.62M |
| 3 |
Genius Sports
GENI
|
$4.15M |
| 4 |
Upbound Group
UPBD
|
$3.96M |
| 5 |
Champions Oncology
CSBR
|
$3.61M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stevanato
STVN
$6.36B
| $3.08M | 2.02% |
+121,599
| New | +$3.08M |
|
27
Napco Security Technologies
NSSC
$1.42B
| $3.08M | 2.02% |
71,371
-493
| -0.7% | -$21.2K |
|
28
Soho House & Co
SHCO
$1.72B
| $2.92M | 1.91% |
+234,581
| New | +$2.92M |
|
|
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.81M | 1.84% |
+108,765
| New | +$2.81M |
|
30
ACV Auctions
ACVA
$1.94B
| $2.76M | 1.81% |
+154,350
| New | +$2.76M |
|
|
SQNS
31
Sequans Communications
SQNS
$122M
| $2.69M | 1.76% |
612,542
-4,228
| -0.7% | -$18.6K |
|
32
Sotera Health
SHC
$4.54B
| $2.68M | 1.76% |
+102,612
| New | +$2.68M |
|
33
Enerpac Tool Group
EPAC
$2.26B
| $2.56M | 1.68% |
+123,601
| New | +$2.56M |
|
34
Stereotaxis
STXS
$246M
| $2.25M | 1.48% |
418,683
+58,207
| +16% | +$313K |
|
35
UNIFI
UFI
$80.2M
| $2.21M | 1.45% |
100,864
-42,769
| -30% | -$938K |
|
36
Transact Technologies
TACT
$45M
| $1.83M | 1.2% |
131,865
-197,626
| -60% | -$2.75M |
|
|
WKME
37
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.74M | 1.14% |
+58,411
| New | +$1.74M |
|
38
Thermon Group Holdings
THR
$842M
| $1.69M | 1.11% |
+97,845
| New | +$1.69M |
|
39
JFrog
FROG
$5.58B
| $1.66M | 1.09% |
+49,620
| New | +$1.66M |
|
40
Codexis
CDXS
$218M
| $1.64M | 1.08% |
+70,563
| New | +$1.64M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.6M | 1.05% |
93,773
-61,524
| -40% | -$1.05M |
|
42
Astronics
ATRO
$1.3B
| – | – |
-178,032
| Closed | -$3.12M |
|
|
43
Champions Oncology
CSBR
$95.8M
| – | – |
-351,507
| Closed | -$3.61M |
|
44
Designer Brands
DBI
$194M
| – | – |
-175,058
| Closed | -$2.9M |
|
|
DESP
45
DELISTED
Despegar.com
DESP
| – | – |
-157,466
| Closed | -$2.08M |
|
46
Deluxe
DLX
$852M
| – | – |
-67,327
| Closed | -$3.22M |
|
|
FARO
47
DELISTED
Faro Technologies
FARO
| – | – |
-35,717
| Closed | -$2.78M |
|
48
Full House Resorts
FLL
$128M
| – | – |
-270,541
| Closed | -$2.69M |
|
|
49
Genius Sports
GENI
$3.11B
| – | – |
-221,289
| Closed | -$4.15M |
|
|
50
Immersion
IMMR
$227M
| – | – |
-526,278
| Closed | -$4.62M |
|