RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+21.03%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| 1 |
Moog
MOG.A
|
$4.3M |
| 2 |
Mirion Technologies
MIR
|
$3.83M |
| 3 |
Guidewire Software
GWRE
|
$3.26M |
| 4 |
Enpro
NPO
|
$3.26M |
| 5 |
AerSale
ASLE
|
$3.16M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.27M |
| 2 |
Materion
MTRN
|
$3.47M |
| 3 |
Compass Minerals
CMP
|
$3.23M |
| 4 |
Ecovyst
ECVT
|
$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.94B
| $2.52M | 1.92% |
194,962
-99,010
| -34% | -$1.28M |
|
27
Kura Sushi USA
KRUS
$1.02B
| $2.4M | 1.83% |
36,389
+15,196
| +72% | +$1M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.38M | 1.82% |
54,640
-28,684
| -34% | -$1.25M |
|
29
Sotera Health
SHC
$4.54B
| $2.33M | 1.78% |
+130,081
| New | +$2.33M |
|
30
Gentherm
THRM
$1.1B
| $2.31M | 1.76% |
38,277
-1,254
| -3% | -$75.8K |
|
31
CryoPort
CYRX
$426M
| $2.23M | 1.7% |
+92,795
| New | +$2.23M |
|
32
Pure Storage
PSTG
$25.5B
| $2.06M | 1.57% |
+80,775
| New | +$2.06M |
|
33
Cerence
CRNC
$419M
| $2.05M | 1.56% |
+72,856
| New | +$2.05M |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2M | 1.53% |
+100,976
| New | +$2M |
|
35
Monro
MNRO
$505M
| $2M | 1.52% |
+40,389
| New | +$2M |
|
36
Flywire
FLYW
$1.61B
| $1.95M | 1.48% |
66,262
-19,654
| -23% | -$577K |
|
37
Aehr Test Systems
AEHR
$734M
| $1.8M | 1.37% |
58,000
-28,007
| -33% | -$869K |
|
38
CEVA Inc
CEVA
$520M
| $1.64M | 1.25% |
+54,027
| New | +$1.64M |
|
39
Box
BOX
$4.69B
| $1.59M | 1.21% |
59,416
-15,097
| -20% | -$404K |
|
40
Columbia Banking Systems
COLB
$5.6B
| $1.58M | 1.21% |
+73,871
| New | +$1.58M |
|
41
Carriage Services
CSV
$666M
| $1.58M | 1.2% |
+51,688
| New | +$1.58M |
|
42
Atlas Energy Solutions
AESI
$1.35B
| $1.42M | 1.08% |
+83,164
| New | +$1.42M |
|
|
SQNS
43
Sequans Communications
SQNS
$122M
| $474K | 0.36% |
237,104
-232,855
| -50% | -$466K |
|
|
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-87,550
| Closed | -$1.11M |
|
|
ESMT
45
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-83,010
| Closed | -$1.46M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| – | – |
-45,178
| Closed | -$2.29M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-73,291
| Closed | -$2.88M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-21,891
| Closed | -$2M |
|
49
Stevanato
STVN
$6.36B
| – | – |
-87,308
| Closed | -$1.57M |
|
50
STAAR Surgical
STAA
$1.35B
| – | – |
-56,756
| Closed | -$2.75M |
|