RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
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
+$5.07M
(+3.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| 1 |
Carpenter Technology
CRS
|
$4.93M |
| 2 |
VSE Corp
VSEC
|
$4.27M |
| 3 |
Sotera Health
SHC
|
$4.01M |
| 4 |
Core & Main
CNM
|
$3.88M |
| 5 |
WESCO International
WCC
|
$3.55M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.8M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
CCF
Chase Corporation
CCF
|
$3.42M |
| 5 |
Curtiss-Wright
CW
|
$3.41M |
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
$895M
| $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 |
|
28
IPG Photonics
IPGP
$3.48B
| $2.65M | 1.95% |
+19,506
| New | +$2.65M |
|
29
MKS Inc. Common Stock
MKSI
$6.8B
| $2.64M | 1.94% |
+24,407
| New | +$2.64M |
|
|
EDAP
30
EDAP TMS
EDAP
$90.5M
| $2.45M | 1.8% |
+265,904
| New | +$2.45M |
|
31
Gates Industrial
GTES
$6.63B
| $2.44M | 1.79% |
180,994
-42,929
| -19% | -$579K |
|
32
Kaiser Aluminum
KALU
$1.22B
| $2.43M | 1.79% |
33,975
-2,889
| -8% | -$207K |
|
33
Agilysys
AGYS
$2.99B
| $2.37M | 1.74% |
+34,595
| New | +$2.37M |
|
34
CryoPort
CYRX
$419M
| $2.31M | 1.69% |
133,701
+40,906
| +44% | +$706K |
|
35
Clarivate
CLVT
$2.86B
| $2.27M | 1.67% |
+238,063
| New | +$2.27M |
|
36
Hayward Holdings
HAYW
$3.43B
| $2.12M | 1.56% |
+164,997
| New | +$2.12M |
|
37
XPEL
XPEL
$987M
| $1.93M | 1.41% |
+22,869
| New | +$1.93M |
|
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 |
|
40
Arteris
AIP
$369M
| $981K | 0.72% |
+143,828
| New | +$981K |
|
41
Aehr Test Systems
AEHR
$743M
| – | – |
-58,000
| Closed | -$1.8M |
|
42
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-83,164
| Closed | -$1.42M |
|
43
Box
BOX
$4.71B
| – | – |
-59,416
| Closed | -$1.59M |
|
44
CEVA Inc
CEVA
$526M
| – | – |
-54,027
| Closed | -$1.64M |
|
45
Columbia Banking Systems
COLB
$8.01B
| – | – |
-73,871
| Closed | -$1.58M |
|
46
Carriage Services
CSV
$671M
| – | – |
-51,688
| Closed | -$1.58M |
|
|
47
Curtiss-Wright
CW
$18B
| – | – |
-19,359
| Closed | -$3.41M |
|
48
Dorman Products
DORM
$4.92B
| – | – |
-32,320
| Closed | -$2.79M |
|
49
Flywire
FLYW
$1.6B
| – | – |
-66,262
| Closed | -$1.95M |
|
|
50
GFL Environmental
GFL
$17.8B
| – | – |
-122,526
| Closed | -$4.22M |
|