RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+3.41%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$163K
(+0.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17
Top Buys
| 1 |
STAAR Surgical
STAA
|
$4.29M |
| 2 |
Mercury Systems
MRCY
|
$3.68M |
| 3 |
Loar Holdings
LOAR
|
$3.54M |
| 4 |
JFrog
FROG
|
$3.28M |
| 5 |
Masimo
MASI
|
$3.13M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$6.61M |
| 2 |
WEX
WEX
|
$5.6M |
| 3 |
FTAI Aviation
FTAI
|
$5.57M |
| 4 |
Hillman Solutions
HLMN
|
$4.5M |
| 5 |
Avient
AVNT
|
$3.78M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.77B
| $3.13M | 1.98% |
+24,839
| New | +$3.13M |
|
27
Maravai LifeSciences
MRVI
$341M
| $3.12M | 1.97% |
+436,218
| New | +$3.12M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | 1.87% |
32,712
+9,422
| +40% | +$853K |
|
|
29
Carpenter Technology
CRS
$12B
| $2.93M | 1.85% |
26,739
-60,284
| -69% | -$6.61M |
|
30
Advanced Energy
AEIS
$5.66B
| $2.81M | 1.77% |
+25,824
| New | +$2.81M |
|
31
CCC Intelligent Solutions
CCCS
$6.29B
| $2.8M | 1.77% |
+252,147
| New | +$2.8M |
|
32
Quaker Houghton
KWR
$2.45B
| $2.75M | 1.74% |
+16,207
| New | +$2.75M |
|
33
Gentherm
THRM
$1.09B
| $2.65M | 1.67% |
53,647
+7,671
| +17% | +$378K |
|
34
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.46M | 1.55% |
8,996
-6,747
| -43% | -$1.84M |
|
35
QuinStreet
QNST
$910M
| $2.15M | 1.36% |
129,315
+28,547
| +28% | +$474K |
|
36
Rubrik
RBRK
$16.7B
| $2.12M | 1.34% |
+68,983
| New | +$2.12M |
|
37
Energy Recovery
ERII
$761M
| $1.84M | 1.16% |
+138,534
| New | +$1.84M |
|
38
Chart Industries
GTLS
$8.96B
| $1.81M | 1.15% |
+12,559
| New | +$1.81M |
|
39
Repligen
RGEN
$6.78B
| $1.77M | 1.12% |
+14,020
| New | +$1.77M |
|
40
Kura Sushi USA
KRUS
$1B
| $1.76M | 1.11% |
+27,821
| New | +$1.76M |
|
41
Bloom Energy
BE
$12.8B
| $1.75M | 1.11% |
+143,186
| New | +$1.75M |
|
42
MaxCyte
MXCT
$145M
| $1.63M | 1.03% |
414,818
-82,535
| -17% | -$324K |
|
43
Vishay Precision Group
VPG
$390M
| $1.57M | 0.99% |
51,465
-22,738
| -31% | -$692K |
|
44
Latham Group
SWIM
$932M
| $1.35M | 0.85% |
445,652
+227,349
| +104% | +$689K |
|
45
Arteris
AIP
$377M
| $956K | 0.6% |
127,354
-154,271
| -55% | -$1.16M |
|
46
Appian
APPN
$2.22B
| – | – |
-83,592
| Closed | -$3.34M |
|
47
Asure Software
ASUR
$221M
| – | – |
-240,919
| Closed | -$1.87M |
|
48
ATS Corp
ATS
$2.65B
| – | – |
-23,912
| Closed | -$806K |
|
|
49
Avient
AVNT
$3.41B
| – | – |
-87,189
| Closed | -$3.78M |
|
50
Axogen
AXGN
$709M
| – | – |
-43,442
| Closed | -$351K |
|