RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+15.55%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.2M |
| 2 |
Lattice Semiconductor
LSCC
|
$5.79M |
| 3 |
Flowserve
FLS
|
$4.86M |
| 4 |
LoveSac
LOVE
|
$4.52M |
| 5 |
Birkenstock
BIRK
|
$4.5M |
Top Sells
| 1 |
Genius Sports
GENI
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.48M |
| 3 |
SiTime
SITM
|
$4.18M |
| 4 |
GFL Environmental
GFL
|
$3.83M |
| 5 |
Silicon Motion
SIMO
|
$3.8M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.94B
| $3.54M | 1.95% |
174,328
-14,531
| -8% | -$295K |
|
27
Middleby
MIDD
$6.87B
| $3.41M | 1.88% |
+24,491
| New | +$3.41M |
|
28
Cognex
CGNX
$7.38B
| $3.35M | 1.85% |
82,764
+4,792
| +6% | +$194K |
|
29
WaFd
WAFD
$2.47B
| $3.28M | 1.81% |
+94,142
| New | +$3.28M |
|
30
STAAR Surgical
STAA
$1.35B
| $3.01M | 1.66% |
81,114
-9,058
| -10% | -$337K |
|
31
Anterix
ATEX
$421M
| $2.9M | 1.6% |
77,032
-69,600
| -47% | -$2.62M |
|
32
Kornit Digital
KRNT
$648M
| $2.64M | 1.45% |
+102,012
| New | +$2.64M |
|
33
IPG Photonics
IPGP
$3.42B
| $2.62M | 1.44% |
+35,251
| New | +$2.62M |
|
34
JFrog
FROG
$5.58B
| $2.6M | 1.43% |
89,414
+2,111
| +2% | +$61.3K |
|
35
Zegna
ZGN
$2.13B
| $2.48M | 1.37% |
+252,158
| New | +$2.48M |
|
36
Regal Rexnord
RRX
$9.44B
| $2.33M | 1.28% |
14,054
-11,270
| -45% | -$1.87M |
|
37
Shoals Technologies Group
SHLS
$1.13B
| $2.16M | 1.19% |
+384,306
| New | +$2.16M |
|
38
Alpha Teknova
TKNO
$227M
| $2.02M | 1.11% |
+416,416
| New | +$2.02M |
|
|
39
SiTime
SITM
$5.84B
| $1.99M | 1.1% |
11,587
-24,381
| -68% | -$4.18M |
|
40
Maravai LifeSciences
MRVI
$341M
| $1.98M | 1.09% |
237,747
-198,471
| -45% | -$1.65M |
|
41
LKQ Corp
LKQ
$8.23B
| $1.93M | 1.06% |
+48,366
| New | +$1.93M |
|
42
Vishay Precision Group
VPG
$374M
| $1.87M | 1.03% |
72,335
+20,870
| +41% | +$541K |
|
43
Omnicell
OMCL
$1.51B
| $1.85M | 1.02% |
+42,461
| New | +$1.85M |
|
44
MaxCyte
MXCT
$147M
| $1.66M | 0.92% |
427,515
+12,697
| +3% | +$49.4K |
|
45
Rogers Corp
ROG
$1.39B
| $1.35M | 0.74% |
+11,914
| New | +$1.35M |
|
46
BARK
BARK
$147M
| $894K | 0.49% |
+548,764
| New | +$894K |
|
47
QuinStreet
QNST
$875M
| $491K | 0.27% |
25,644
-103,671
| -80% | -$1.98M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-32,712
| Closed | -$2.96M |
|
49
Rubrik
RBRK
$17B
| – | – |
-68,983
| Closed | -$2.12M |
|
50
Loar Holdings
LOAR
$6.9B
| – | – |
-66,227
| Closed | -$3.54M |
|