RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+10.47%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
WEX
WEX
|
$5M |
| 2 |
B
Barnes Group Inc.
B
|
$4.12M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$4.05M |
| 4 |
GFL Environmental
GFL
|
$3.79M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.11M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Kaiser Aluminum
KALU
|
$3.78M |
| 4 |
Moog
MOG.A
|
$3.14M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $2.7M | 1.89% |
+18,242
| New | +$2.7M |
|
27
Silicon Motion
SIMO
$2.7B
| $2.62M | 1.84% |
+42,743
| New | +$2.62M |
|
28
Avient
AVNT
$3.35B
| $2.57M | 1.8% |
+61,787
| New | +$2.57M |
|
29
Cognex
CGNX
$7.38B
| $2.46M | 1.72% |
+58,940
| New | +$2.46M |
|
|
CDMO
30
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.4M | 1.68% |
369,158
+291,315
| +374% | +$1.89M |
|
31
Appian
APPN
$2.28B
| $2.19M | 1.53% |
+58,151
| New | +$2.19M |
|
32
Arteris
AIP
$377M
| $2.02M | 1.41% |
342,664
+87,920
| +35% | +$518K |
|
33
MaxCyte
MXCT
$147M
| $1.82M | 1.27% |
+386,201
| New | +$1.82M |
|
34
indie Semiconductor
INDI
$856M
| $1.66M | 1.16% |
+204,165
| New | +$1.66M |
|
35
Vishay Precision Group
VPG
$374M
| $1.59M | 1.12% |
+46,790
| New | +$1.59M |
|
36
Treace Medical Concepts
TMCI
$458M
| $1.57M | 1.1% |
+122,785
| New | +$1.57M |
|
37
Varonis Systems
VRNS
$6.21B
| $1.55M | 1.09% |
+34,336
| New | +$1.55M |
|
38
DMC Global
BOOM
$138M
| $1.55M | 1.09% |
+82,577
| New | +$1.55M |
|
39
JFrog
FROG
$5.58B
| $1.55M | 1.09% |
44,847
-28,795
| -39% | -$997K |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.53M | 1.07% |
+86,742
| New | +$1.53M |
|
41
Oceaneering
OII
$2.37B
| $1.51M | 1.06% |
+71,149
| New | +$1.51M |
|
42
PDF Solutions
PDFS
$758M
| $1.49M | 1.04% |
+46,306
| New | +$1.49M |
|
43
Ranpak Holdings
PACK
$403M
| $1.44M | 1.01% |
247,413
-176,249
| -42% | -$1.03M |
|
44
Kornit Digital
KRNT
$648M
| $1.33M | 0.93% |
+69,237
| New | +$1.33M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| – | – |
-34,591
| Closed | -$844K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| – | – |
-90,806
| Closed | -$4.13M |
|
47
Gentherm
THRM
$1.1B
| – | – |
-53,422
| Closed | -$2.9M |
|
48
Stoneridge
SRI
$227M
| – | – |
-125,995
| Closed | -$2.53M |
|
|
49
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-113,721
| Closed | -$3.08M |
|
50
Enpro
NPO
$4.42B
| – | – |
-22,680
| Closed | -$2.75M |
|