RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-11.32%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$145M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
STAAR Surgical
STAA
|
$5.68M |
| 2 |
Napco Security Technologies
NSSC
|
$4.91M |
| 3 |
Stevanato
STVN
|
$4.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$4.03M |
| 5 |
Shoals Technologies Group
SHLS
|
$3.93M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.39M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.1M |
| 3 |
Modine Manufacturing
MOD
|
$4.46M |
| 4 |
Diodes
DIOD
|
$4.38M |
| 5 |
Vicor
VICR
|
$4.36M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.89B
| $2.59M | 1.78% |
34,663
-28,904
| -45% | -$2.16M |
|
27
Omnicell
OMCL
$1.47B
| $2.58M | 1.78% |
+19,945
| New | +$2.58M |
|
28
Stereotaxis
STXS
$264M
| $2.52M | 1.74% |
676,170
-76,822
| -10% | -$287K |
|
29
CEVA Inc
CEVA
$543M
| $2.46M | 1.69% |
60,479
-37,769
| -38% | -$1.54M |
|
|
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.41M | 1.66% |
+317,755
| New | +$2.41M |
|
31
Mister Car Wash
MCW
$1.85B
| $2.36M | 1.62% |
+159,238
| New | +$2.36M |
|
32
Gibraltar Industries
ROCK
$1.82B
| $2.25M | 1.55% |
+52,306
| New | +$2.25M |
|
33
Pegasystems
PEGA
$9.5B
| $2.03M | 1.4% |
+50,340
| New | +$2.03M |
|
34
Arteris
AIP
$378M
| $1.87M | 1.29% |
+143,983
| New | +$1.87M |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $1.74M | 1.2% |
+20,045
| New | +$1.74M |
|
36
Alpha Teknova
TKNO
$233M
| $1.71M | 1.18% |
123,994
-131,932
| -52% | -$1.82M |
|
|
SQNS
37
Sequans Communications
SQNS
$123M
| $1.71M | 1.18% |
224,657
-35,982
| -14% | -$273K |
|
38
Xometry
XMTR
$2.52B
| $1.67M | 1.15% |
45,465
-39,357
| -46% | -$1.45M |
|
39
nLIGHT
LASR
$1.44B
| $1.6M | 1.1% |
+91,973
| New | +$1.6M |
|
40
Cable One
CABO
$922M
| $1.58M | 1.09% |
+1,081
| New | +$1.58M |
|
41
Cass Information Systems
CASS
$569M
| $1.39M | 0.95% |
+37,511
| New | +$1.39M |
|
42
Transact Technologies
TACT
$45.7M
| $1.3M | 0.9% |
184,759
+53,644
| +41% | +$379K |
|
|
43
Diodes
DIOD
$2.46B
| – | – |
-39,863
| Closed | -$4.38M |
|
44
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-4,801
| Closed | -$3.98M |
|
45
Hope Bancorp
HOPE
$1.43B
| – | – |
-129,602
| Closed | -$1.91M |
|
46
Mayville Engineering Co
MEC
$302M
| – | – |
-181,864
| Closed | -$2.71M |
|
|
47
Modine Manufacturing
MOD
$7.1B
| – | – |
-442,059
| Closed | -$4.46M |
|
48
Enviri
NVRI
$948M
| – | – |
-171,277
| Closed | -$2.86M |
|
49
Ondas Holdings
ONDS
$1.55B
| – | – |
-230,696
| Closed | -$1.55M |
|
50
OSI Systems
OSIS
$3.93B
| – | – |
-22,487
| Closed | -$2.1M |
|