RC

Roubaix Capital Portfolio holdings

AUM $208M
This Quarter Return
+7.02%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.85M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19

Sector Composition

1 Industrials 46.1%
2 Technology 25.03%
3 Healthcare 8.7%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
26
NPK International Inc.
NPKI
$871M
$2.69M 1.98%
+514,817
New +$2.69M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.69M 1.97%
57,895
+3,255
+6% +$151K
IPGP icon
28
IPG Photonics
IPGP
$3.42B
$2.65M 1.95%
+19,506
New +$2.65M
MKSI icon
29
MKS Inc. Common Stock
MKSI
$6.73B
$2.64M 1.94%
+24,407
New +$2.64M
EDAP
30
EDAP TMS
EDAP
$103M
$2.45M 1.8%
+265,904
New +$2.45M
GTES icon
31
Gates Industrial
GTES
$6.54B
$2.44M 1.79%
180,994
-42,929
-19% -$579K
KALU icon
32
Kaiser Aluminum
KALU
$1.22B
$2.43M 1.79%
33,975
-2,889
-8% -$207K
AGYS icon
33
Agilysys
AGYS
$2.98B
$2.37M 1.74%
+34,595
New +$2.37M
CYRX icon
34
CryoPort
CYRX
$426M
$2.31M 1.69%
133,701
+40,906
+44% +$706K
CLVT icon
35
Clarivate
CLVT
$2.79B
$2.27M 1.67%
+238,063
New +$2.27M
HAYW icon
36
Hayward Holdings
HAYW
$3.37B
$2.12M 1.56%
+164,997
New +$2.12M
XPEL icon
37
XPEL
XPEL
$973M
$1.93M 1.41%
+22,869
New +$1.93M
PACK icon
38
Ranpak Holdings
PACK
$403M
$1.9M 1.39%
+419,619
New +$1.9M
CCF
39
DELISTED
Chase Corporation
CCF
$1.27M 0.93%
10,496
-28,202
-73% -$3.42M
AIP icon
40
Arteris
AIP
$377M
$981K 0.72%
+143,828
New +$981K
CIR
41
DELISTED
CIRCOR International, Inc
CIR
-121,956
Closed -$3.8M
ABCM
42
DELISTED
Abcam plc American Depositary Shares
ABCM
-228,717
Closed -$3.08M
SQNS
43
Sequans Communications
SQNS
$122M
-237,104
Closed -$474K
PSTG icon
44
Pure Storage
PSTG
$25.5B
-80,775
Closed -$2.06M
PDFS icon
45
PDF Solutions
PDFS
$758M
-87,915
Closed -$3.73M
OLED icon
46
Universal Display
OLED
$6.61B
-17,413
Closed -$2.7M
MNRO icon
47
Monro
MNRO
$505M
-40,389
Closed -$2M
KRUS icon
48
Kura Sushi USA
KRUS
$1.02B
-36,389
Closed -$2.4M
GWRE icon
49
Guidewire Software
GWRE
$18.5B
-39,716
Closed -$3.26M
GFL icon
50
GFL Environmental
GFL
$17.8B
-122,526
Closed -$4.22M