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
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.78M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 4 |
Performance Food Group
PFGC
|
$2.95M |
| 5 |
BellRing Brands
BRBR
|
$2.87M |
Top Sells
| 1 |
Domo
DOMO
|
$3.81M |
| 2 |
ATI
ATI
|
$3.73M |
| 3 |
WEX
WEX
|
$3.67M |
| 4 |
JFrog
FROG
|
$2.87M |
| 5 |
EnerSys
ENS
|
$2.59M |
Sector Composition
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.82B
| $2.37M | 2.04% |
+130,511
| New | +$2.37M |
|
27
Expensify
EXFY
$174M
| $2.16M | 1.86% |
+121,294
| New | +$2.16M |
|
28
Mirion Technologies
MIR
$4.76B
| $2.06M | 1.78% |
+358,256
| New | +$2.06M |
|
29
Vicor
VICR
$2.27B
| $2.02M | 1.74% |
+36,971
| New | +$2.02M |
|
30
Treace Medical Concepts
TMCI
$458M
| $1.96M | 1.69% |
136,893
-120,415
| -47% | -$1.73M |
|
31
Excelerate Energy
EE
$746M
| $1.82M | 1.57% |
+91,577
| New | +$1.82M |
|
32
Kirby Corp
KEX
$4.95B
| $1.79M | 1.54% |
29,341
-14,346
| -33% | -$873K |
|
33
Shoals Technologies Group
SHLS
$1.13B
| $1.75M | 1.51% |
106,113
-124,592
| -54% | -$2.05M |
|
34
Impinj
PI
$5.66B
| $1.73M | 1.49% |
+29,425
| New | +$1.73M |
|
35
ACV Auctions
ACVA
$1.94B
| $1.48M | 1.27% |
225,534
-78,875
| -26% | -$516K |
|
36
Belden
BDC
$5.03B
| $1.42M | 1.22% |
26,627
-45,213
| -63% | -$2.41M |
|
|
FNA
37
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | 1.07% |
78,368
-128,333
| -62% | -$2.04M |
|
38
Arteris
AIP
$377M
| $546K | 0.47% |
78,290
-65,693
| -46% | -$458K |
|
|
DSEY
39
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-317,755
| Closed | -$2.41M |
|
40
Xometry
XMTR
$2.37B
| – | – |
-45,465
| Closed | -$1.67M |
|
|
41
WEX
WEX
$5.73B
| – | – |
-20,540
| Closed | -$3.67M |
|
42
Alpha Teknova
TKNO
$227M
| – | – |
-123,994
| Closed | -$1.71M |
|
43
Transact Technologies
TACT
$45M
| – | – |
-184,759
| Closed | -$1.3M |
|
|
SQNS
44
Sequans Communications
SQNS
$122M
| – | – |
-561,643
| Closed | -$1.71M |
|
45
Gibraltar Industries
ROCK
$1.76B
| – | – |
-52,306
| Closed | -$2.25M |
|
46
Pegasystems
PEGA
$9.22B
| – | – |
-25,170
| Closed | -$2.03M |
|
47
Mister Car Wash
MCW
$1.82B
| – | – |
-159,238
| Closed | -$2.36M |
|
48
nLIGHT
LASR
$1.43B
| – | – |
-91,973
| Closed | -$1.6M |
|
|
49
JFrog
FROG
$5.58B
| – | – |
-106,520
| Closed | -$2.87M |
|
|
50
EnerSys
ENS
$3.79B
| – | – |
-34,663
| Closed | -$2.59M |
|