RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-10.75%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$192M
AUM Growth
-$16.6M
(-8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24
Top Buys
| 1 |
Genius Sports
GENI
|
+$6M |
| 2 |
Anterix
ATEX
|
+$5.92M |
| 3 |
Americold
COLD
|
+$5.55M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$5.52M |
| 5 |
TAT Technologies
TATT
|
+$5.24M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$11.3M |
| 2 |
Bloom Energy
BE
|
+$6.58M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$6.45M |
| 4 |
Sportradar
SRAD
|
+$6.06M |
| 5 |
Advanced Energy
AEIS
|
+$5.61M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $3.65M | 1.9% |
32,034
+689
| +2% | +$78.4K |
|
27
Novanta
NOVT
$4.13B
| $3.29M | 1.71% |
+25,742
| New | +$3.29M |
|
28
Cantaloupe
CTLP
$792M
| $3.2M | 1.67% |
406,405
+143,444
| +55% | +$1.13M |
|
29
InMode
INMD
$959M
| $3.18M | 1.65% |
178,978
+44,891
| +33% | +$796K |
|
30
Freshpet
FRPT
$2.75B
| $3.15M | 1.64% |
+37,888
| New | +$3.15M |
|
31
ACV Auctions
ACVA
$1.89B
| $3.13M | 1.63% |
222,295
+34,553
| +18% | +$487K |
|
32
WEX
WEX
$5.94B
| $3.13M | 1.63% |
19,902
-10,474
| -34% | -$1.64M |
|
33
JFrog
FROG
$5.83B
| $3.1M | 1.62% |
96,928
-53,433
| -36% | -$1.71M |
|
34
Alight
ALIT
$1.96B
| $3.09M | 1.61% |
520,914
+37,202
| +8% | +$221K |
|
35
Neogen
NEOG
$1.25B
| $3.05M | 1.59% |
+352,280
| New | +$3.05M |
|
36
Liquidity Services
LQDT
$834M
| $3M | 1.56% |
+96,811
| New | +$3M |
|
37
Knife River
KNF
$4.44B
| $3M | 1.56% |
33,267
-9,326
| -22% | -$841K |
|
38
Cognex
CGNX
$7.49B
| $3M | 1.56% |
100,528
+9,589
| +11% | +$286K |
|
39
SiTime
SITM
$6.39B
| $2.97M | 1.55% |
+19,442
| New | +$2.97M |
|
40
Certara
CERT
$1.77B
| $2.66M | 1.39% |
+269,071
| New | +$2.66M |
|
41
MKS Inc. Common Stock
MKSI
$7.21B
| $2.53M | 1.32% |
31,531
-22,614
| -42% | -$1.81M |
|
42
iRadimed
IRMD
$916M
| $2.53M | 1.32% |
+48,126
| New | +$2.53M |
|
|
KRMN
43
Karman Holdings Inc.
KRMN
$8.25B
| $2.37M | 1.24% |
+70,968
| New | +$2.37M |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$18B
| $2.13M | 1.11% |
10,681
-32,289
| -75% | -$6.45M |
|
45
Dorman Products
DORM
$4.97B
| $2.13M | 1.11% |
+17,677
| New | +$2.13M |
|
46
Latham Group
SWIM
$925M
| $2.11M | 1.1% |
328,455
-413,182
| -56% | -$2.66M |
|
47
Xometry
XMTR
$2.5B
| $2.04M | 1.07% |
+82,054
| New | +$2.04M |
|
48
Patrick Industries
PATK
$3.73B
| $2.03M | 1.06% |
+24,063
| New | +$2.03M |
|
49
Arteris
AIP
$372M
| $1.94M | 1.01% |
281,450
+70,111
| +33% | +$484K |
|
|
MTLS
50
Materialise
MTLS
$299M
| $1.94M | 1.01% |
+393,909
| New | +$1.94M |
|