RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16
Top Buys
| 1 |
Neogen
NEOG
|
$3.99M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 3 |
Chart Industries
GTLS
|
$3.59M |
| 4 |
Certara
CERT
|
$3.58M |
| 5 |
GFL Environmental
GFL
|
$3.01M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$5.5M |
| 2 |
Napco Security Technologies
NSSC
|
$4.84M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 4 |
Kura Sushi USA
KRUS
|
$3.59M |
| 5 |
Astronics
ATRO
|
$2.9M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 15.19% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.18B
| $2.12M | 1.89% |
+35,304
| New | +$2.12M |
|
27
Travel + Leisure Co
TNL
$4.06B
| $2.02M | 1.8% |
59,323
-8,550
| -13% | -$292K |
|
28
Excelerate Energy
EE
$746M
| $2.02M | 1.8% |
86,463
-5,114
| -6% | -$120K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.01M | 1.79% |
+47,815
| New | +$2.01M |
|
30
EnerSys
ENS
$3.79B
| $1.98M | 1.76% |
+34,050
| New | +$1.98M |
|
31
Janus International
JBI
$1.41B
| $1.91M | 1.7% |
+213,686
| New | +$1.91M |
|
32
Cambium Networks
CMBM
$18.9M
| $1.83M | 1.63% |
+108,326
| New | +$1.83M |
|
|
CIR
33
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | 1.55% |
+105,493
| New | +$1.74M |
|
34
Elastic
ESTC
$9.17B
| $1.5M | 1.34% |
+20,936
| New | +$1.5M |
|
|
SQNS
35
Sequans Communications
SQNS
$122M
| $1.5M | 1.33% |
+418,910
| New | +$1.5M |
|
36
Dorman Products
DORM
$4.85B
| $1.42M | 1.26% |
+17,286
| New | +$1.42M |
|
37
Navigator Holdings
NVGS
$1.07B
| $1.42M | 1.26% |
123,668
-164,539
| -57% | -$1.88M |
|
38
Gentherm
THRM
$1.1B
| $1.29M | 1.15% |
26,029
-16,080
| -38% | -$799K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.95% |
+30,897
| New | +$1.06M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $999K | 0.89% |
+17,887
| New | +$999K |
|
41
Arteris
AIP
$377M
| $947K | 0.84% |
142,128
+63,838
| +82% | +$425K |
|
42
ACV Auctions
ACVA
$1.94B
| – | – |
-225,534
| Closed | -$1.48M |
|
|
43
Astronics
ATRO
$1.3B
| – | – |
-285,040
| Closed | -$2.9M |
|
44
Belden
BDC
$5.03B
| – | – |
-26,627
| Closed | -$1.42M |
|
45
BellRing Brands
BRBR
$5.27B
| – | – |
-115,355
| Closed | -$2.87M |
|
46
Expensify
EXFY
$174M
| – | – |
-121,294
| Closed | -$2.16M |
|
47
Kirby Corp
KEX
$4.95B
| – | – |
-29,341
| Closed | -$1.79M |
|
|
48
Kura Sushi USA
KRUS
$1.02B
| – | – |
-72,371
| Closed | -$3.59M |
|
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-63,232
| Closed | -$3.72M |
|
50
UiPath
PATH
$5.82B
| – | – |
-130,511
| Closed | -$2.37M |
|