RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+11.97%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
SiTime
SITM
|
$5.29M |
| 2 |
Hillman Solutions
HLMN
|
$4.5M |
| 3 |
Ranpak Holdings
PACK
|
$3.68M |
| 4 |
Hillenbrand
HI
|
$3.66M |
| 5 |
BrightView Holdings
BV
|
$3.52M |
Top Sells
| 1 |
Sotera Health
SHC
|
$7.43M |
| 2 |
VSE Corp
VSEC
|
$4.94M |
| 3 |
Sportradar
SRAD
|
$3.94M |
| 4 |
Mirion Technologies
MIR
|
$3.44M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.41M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 26.62% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.55B
| $2.8M | 1.77% |
65,999
+7,059
| +12% | +$299K |
|
27
Gentherm
THRM
$1.1B
| $2.65M | 1.67% |
+45,976
| New | +$2.65M |
|
28
Vishay Precision Group
VPG
$394M
| $2.62M | 1.66% |
74,203
+27,413
| +59% | +$969K |
|
29
Kornit Digital
KRNT
$687M
| $2.57M | 1.63% |
141,875
+72,638
| +105% | +$1.32M |
|
30
Similarweb
SMWB
$825M
| $2.45M | 1.55% |
+272,092
| New | +$2.45M |
|
31
BioLife Solutions
BLFS
$1.27B
| $2.29M | 1.45% |
123,199
-157,138
| -56% | -$2.91M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.28M | 1.44% |
+23,290
| New | +$2.28M |
|
33
iRadimed
IRMD
$916M
| $2.21M | 1.4% |
+50,307
| New | +$2.21M |
|
34
Phreesia
PHR
$1.68B
| $2.15M | 1.36% |
+89,802
| New | +$2.15M |
|
35
MaxCyte
MXCT
$150M
| $2.08M | 1.32% |
497,353
+111,152
| +29% | +$466K |
|
36
Arteris
AIP
$378M
| $2.06M | 1.3% |
281,625
-61,039
| -18% | -$447K |
|
37
Asure Software
ASUR
$220M
| $1.87M | 1.19% |
+240,919
| New | +$1.87M |
|
38
RadNet
RDNT
$5.49B
| $1.83M | 1.16% |
+37,658
| New | +$1.83M |
|
39
QuinStreet
QNST
$920M
| $1.78M | 1.13% |
+100,768
| New | +$1.78M |
|
40
PROS Holdings
PRO
$746M
| $1.76M | 1.11% |
48,513
-24,247
| -33% | -$881K |
|
41
Neogen
NEOG
$1.25B
| $1.75M | 1.11% |
+110,781
| New | +$1.75M |
|
42
Treace Medical Concepts
TMCI
$453M
| $893K | 0.56% |
68,464
-54,321
| -44% | -$709K |
|
43
Latham Group
SWIM
$960M
| $864K | 0.55% |
+218,303
| New | +$864K |
|
44
PAR Technology
PAR
$1.96B
| $864K | 0.55% |
+19,047
| New | +$864K |
|
45
ATS Corp
ATS
$2.67B
| $806K | 0.51% |
+23,912
| New | +$806K |
|
46
Axogen
AXGN
$735M
| $351K | 0.22% |
+43,442
| New | +$351K |
|
|
EDAP
47
EDAP TMS
EDAP
$94.2M
| $169K | 0.11% |
+22,942
| New | +$169K |
|
48
AerSale
ASLE
$402M
| – | – |
-234,309
| Closed | -$2.97M |
|
49
DMC Global
BOOM
$146M
| – | – |
-82,577
| Closed | -$1.55M |
|
50
Columbia Banking Systems
COLB
$8.05B
| – | – |
-118,262
| Closed | -$3.16M |
|