RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-2.43%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$11.4M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$5.7M |
| 2 |
Alpha Teknova
TKNO
|
$5.24M |
| 3 |
EnerSys
ENS
|
$5.03M |
| 4 |
Xometry
XMTR
|
$4.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.98M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
$6.5M |
| 2 |
Rogers Corp
ROG
|
$5.36M |
| 3 |
Bread Financial
BFH
|
$4.3M |
| 4 |
Hayward Holdings
HAYW
|
$4.22M |
| 5 |
Gates Industrial
GTES
|
$3.61M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.13% |
| 4 | Healthcare | 14.47% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3.1B
| $3.14M | 1.91% |
+70,506
| New | +$3.14M |
|
|
SQNS
27
Sequans Communications
SQNS
$123M
| $3.09M | 1.88% |
260,639
+15,622
| +6% | +$185K |
|
28
SI-BONE Inc
SIBN
$703M
| $3.02M | 1.84% |
+135,908
| New | +$3.02M |
|
29
Enviri
NVRI
$948M
| $2.86M | 1.75% |
+171,277
| New | +$2.86M |
|
30
Weave Communications
WEAV
$597M
| $2.85M | 1.74% |
+187,876
| New | +$2.85M |
|
31
Thermon Group Holdings
THR
$845M
| $2.85M | 1.74% |
168,215
+70,370
| +72% | +$1.19M |
|
32
Webster Financial
WBS
$10.3B
| $2.78M | 1.7% |
+49,827
| New | +$2.78M |
|
|
ESMT
33
DELISTED
EngageSmart, Inc.
ESMT
| $2.76M | 1.69% |
+114,579
| New | +$2.76M |
|
34
Mayville Engineering Co
MEC
$302M
| $2.71M | 1.65% |
181,864
-121,021
| -40% | -$1.8M |
|
|
FNA
35
DELISTED
Paragon 28, Inc.
FNA
| $2.25M | 1.37% |
+127,238
| New | +$2.25M |
|
36
OSI Systems
OSIS
$3.93B
| $2.1M | 1.28% |
+22,487
| New | +$2.1M |
|
37
Hope Bancorp
HOPE
$1.43B
| $1.91M | 1.16% |
+129,602
| New | +$1.91M |
|
38
Napco Security Technologies
NSSC
$1.41B
| $1.82M | 1.11% |
72,802
-69,940
| -49% | -$1.75M |
|
|
SOVO
39
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.82M | 1.11% |
+120,775
| New | +$1.82M |
|
|
40
Kura Sushi USA
KRUS
$985M
| $1.77M | 1.08% |
21,912
-80,367
| -79% | -$6.5M |
|
41
Ondas Holdings
ONDS
$1.55B
| $1.55M | 0.94% |
230,696
-142,957
| -38% | -$959K |
|
42
Transact Technologies
TACT
$45.7M
| $1.43M | 0.87% |
131,115
-750
| -0.6% | -$8.17K |
|
43
Assurant
AIZ
$10.7B
| – | – |
-21,552
| Closed | -$3.4M |
|
44
Aspen Aerogels
ASPN
$544M
| – | – |
-77,838
| Closed | -$3.58M |
|
|
45
Bread Financial
BFH
$3.09B
| – | – |
-53,395
| Closed | -$4.3M |
|
46
Codexis
CDXS
$218M
| – | – |
-70,563
| Closed | -$1.64M |
|
47
Cerus
CERS
$255M
| – | – |
-584,753
| Closed | -$3.56M |
|
48
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-123,601
| Closed | -$2.56M |
|
49
JFrog
FROG
$5.84B
| – | – |
-49,620
| Closed | -$1.66M |
|
|
50
Gates Industrial
GTES
$6.68B
| – | – |
-222,134
| Closed | -$3.61M |
|