RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-1.63%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$136M
AUM Growth
-$558K
(-0.41%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
| 4 |
The Bancorp
TBBK
|
$3.06M |
| 5 |
Confluent
CFLT
|
$3.01M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.42M |
| 2 |
FTAI Aviation
FTAI
|
$4.38M |
| 3 |
Calix
CALX
|
$3.89M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
Cerence
CRNC
|
$3.43M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$2.99B
| $2.71M | 1.99% |
40,895
+6,300
| +18% | +$417K |
|
27
Alkami Technology
ALKT
$2.59B
| $2.67M | 1.97% |
+146,549
| New | +$2.67M |
|
|
FNA
28
DELISTED
Paragon 28, Inc.
FNA
| $2.6M | 1.92% |
+207,388
| New | +$2.6M |
|
29
Stoneridge
SRI
$234M
| $2.53M | 1.86% |
+125,995
| New | +$2.53M |
|
30
Sportradar
SRAD
$9.06B
| $2.43M | 1.79% |
242,557
+1,028
| +0.4% | +$10.3K |
|
31
Ingevity
NGVT
$2.16B
| $2.42M | 1.79% |
+50,925
| New | +$2.42M |
|
32
NBT Bancorp
NBTB
$2.31B
| $2.35M | 1.73% |
+74,246
| New | +$2.35M |
|
33
Ranpak Holdings
PACK
$403M
| $2.3M | 1.7% |
423,662
+4,043
| +1% | +$22K |
|
34
MKS Inc. Common Stock
MKSI
$6.8B
| $2.08M | 1.53% |
24,009
-398
| -2% | -$34.4K |
|
35
CryoPort
CYRX
$419M
| $2.06M | 1.52% |
150,129
+16,428
| +12% | +$225K |
|
36
BioLife Solutions
BLFS
$1.21B
| $2.03M | 1.5% |
+146,898
| New | +$2.03M |
|
37
Certara
CERT
$1.69B
| $2M | 1.47% |
+137,466
| New | +$2M |
|
38
Openlane
KAR
$3.06B
| $1.89M | 1.39% |
+126,587
| New | +$1.89M |
|
39
JFrog
FROG
$5.55B
| $1.87M | 1.38% |
+73,642
| New | +$1.87M |
|
40
Arteris
AIP
$370M
| $1.66M | 1.22% |
254,744
+110,916
| +77% | +$722K |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| $844K | 0.62% |
+34,591
| New | +$844K |
|
|
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $735K | 0.54% |
+77,843
| New | +$735K |
|
|
43
Calix
CALX
$3.95B
| – | – |
-77,962
| Closed | -$3.89M |
|
44
CCC Intelligent Solutions
CCCS
$6.28B
| – | – |
-288,433
| Closed | -$3.23M |
|
45
Clarivate
CLVT
$2.86B
| – | – |
-238,063
| Closed | -$2.27M |
|
|
46
Cerence
CRNC
$411M
| – | – |
-117,331
| Closed | -$3.43M |
|
|
EDAP
47
EDAP TMS
EDAP
$90.5M
| – | – |
-265,904
| Closed | -$2.45M |
|
48
Gates Industrial
GTES
$6.64B
| – | – |
-180,994
| Closed | -$2.44M |
|
49
Hayward Holdings
HAYW
$3.43B
| – | – |
-164,997
| Closed | -$2.12M |
|
50
IPG Photonics
IPGP
$3.48B
| – | – |
-19,506
| Closed | -$2.65M |
|