RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+11.64%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$6.58M |
| 2 |
Advanced Energy
AEIS
|
$5.61M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.37M |
| 4 |
WEX
WEX
|
$5.33M |
| 5 |
Coastal Financial
CCB
|
$4.96M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$9.92M |
| 2 |
Neogen
NEOG
|
$5.34M |
| 3 |
Kura Sushi USA
KRUS
|
$4.59M |
| 4 |
PAR Technology
PAR
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.54M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Technology | 24.46% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
26
StandardAero, Inc.
SARO
$8.88B
| $4.17M | 2% |
+168,366
| New | +$4.17M |
|
27
Webster Financial
WBS
$10.3B
| $4.14M | 1.99% |
+75,036
| New | +$4.14M |
|
28
ACV Auctions
ACVA
$2.03B
| $4.06M | 1.94% |
187,742
+13,414
| +8% | +$290K |
|
29
Omnicell
OMCL
$1.47B
| $3.95M | 1.89% |
88,650
+46,189
| +109% | +$2.06M |
|
30
Lithia Motors
LAD
$8.74B
| $3.91M | 1.88% |
+10,951
| New | +$3.91M |
|
31
Bio-Rad Laboratories Class A
BIO
$8B
| $3.71M | 1.78% |
+11,303
| New | +$3.71M |
|
|
PYCR
32
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.62M | 1.74% |
+195,051
| New | +$3.62M |
|
33
CVB Financial
CVBF
$2.8B
| $3.47M | 1.66% |
+162,061
| New | +$3.47M |
|
34
Holley
HLLY
$469M
| $3.41M | 1.63% |
+1,127,717
| New | +$3.41M |
|
35
ProPetro Holding
PUMP
$496M
| $3.37M | 1.62% |
+361,215
| New | +$3.37M |
|
36
Alight
ALIT
$2B
| $3.35M | 1.61% |
+483,712
| New | +$3.35M |
|
37
Cognex
CGNX
$7.55B
| $3.26M | 1.56% |
90,939
+8,175
| +10% | +$293K |
|
38
IPG Photonics
IPGP
$3.56B
| $3.25M | 1.56% |
44,632
+9,381
| +27% | +$682K |
|
39
nVent Electric
NVT
$14.9B
| $3.09M | 1.48% |
45,342
-5,872
| -11% | -$400K |
|
40
Cantaloupe
CTLP
$792M
| $2.5M | 1.2% |
+262,961
| New | +$2.5M |
|
41
Mirion Technologies
MIR
$5.28B
| $2.38M | 1.14% |
136,640
-248,490
| -65% | -$4.34M |
|
42
InMode
INMD
$947M
| $2.24M | 1.07% |
+134,087
| New | +$2.24M |
|
43
STAAR Surgical
STAA
$1.38B
| $2.18M | 1.05% |
89,856
+8,742
| +11% | +$212K |
|
44
Arteris
AIP
$378M
| $2.15M | 1.03% |
+211,339
| New | +$2.15M |
|
45
Alpha Teknova
TKNO
$233M
| $1.71M | 0.82% |
204,709
-211,707
| -51% | -$1.77M |
|
46
Five Star Bancorp
FSBC
$702M
| $1.62M | 0.78% |
+54,000
| New | +$1.62M |
|
47
BARK
BARK
$149M
| $1.47M | 0.71% |
800,404
+251,640
| +46% | +$463K |
|
48
Mercury Systems
MRCY
$4.13B
| – | – |
-106,411
| Closed | -$3.94M |
|
49
Maravai LifeSciences
MRVI
$363M
| – | – |
-237,747
| Closed | -$1.98M |
|
50
MaxCyte
MXCT
$150M
| – | – |
-427,515
| Closed | -$1.66M |
|