RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+22.84%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$208M
AUM Growth
+$16.4M
(+8.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
23
Increased
10
Reduced
18
Closed
22
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.94M |
| 2 |
Sensient Technologies
SXT
|
$6.46M |
| 3 |
Magnite
MGNI
|
$6.29M |
| 4 |
Floor & Decor
FND
|
$4.75M |
| 5 |
Universal Display
OLED
|
$4.31M |
Top Sells
| 1 |
Anterix
ATEX
|
$5.92M |
| 2 |
Americold
COLD
|
$5.55M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.52M |
| 4 |
Ranpak Holdings
PACK
|
$5.39M |
| 5 |
Middleby
MIDD
|
$4.69M |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mirion Technologies
MIR
$5.28B
| $3.58M | 1.72% |
166,347
-212,751
| -56% | -$4.58M |
|
27
Janus International
JBI
$1.44B
| $3.46M | 1.66% |
424,804
-138,165
| -25% | -$1.12M |
|
|
KRMN
28
Karman Holdings Inc.
KRMN
$8.27B
| $3.45M | 1.66% |
68,480
-2,488
| -4% | -$125K |
|
29
Knife River
KNF
$4.55B
| $3.44M | 1.65% |
42,090
+8,823
| +27% | +$720K |
|
30
Certara
CERT
$1.69B
| $3.31M | 1.59% |
283,208
+14,137
| +5% | +$165K |
|
31
Repligen
RGEN
$7.01B
| $3.29M | 1.58% |
26,459
-8,412
| -24% | -$1.05M |
|
32
BWX Technologies
BWXT
$15B
| $3.25M | 1.56% |
+22,581
| New | +$3.25M |
|
33
Kornit Digital
KRNT
$687M
| $3.12M | 1.5% |
+156,730
| New | +$3.12M |
|
34
Regal Rexnord
RRX
$9.66B
| $3.11M | 1.49% |
21,453
-10,581
| -33% | -$1.53M |
|
35
ACV Auctions
ACVA
$2.03B
| $2.95M | 1.41% |
181,589
-40,706
| -18% | -$660K |
|
36
Aaon
AAON
$6.62B
| $2.89M | 1.39% |
+39,250
| New | +$2.89M |
|
37
Cognex
CGNX
$7.55B
| $2.89M | 1.39% |
91,105
-9,423
| -9% | -$299K |
|
38
The RealReal
REAL
$999M
| $2.85M | 1.37% |
+595,449
| New | +$2.85M |
|
39
Cellebrite
CLBT
$4.06B
| $2.8M | 1.35% |
+175,284
| New | +$2.8M |
|
40
SiTime
SITM
$6.1B
| $2.69M | 1.29% |
12,618
-6,824
| -35% | -$1.45M |
|
41
Latham Group
SWIM
$960M
| $2.59M | 1.24% |
405,529
+77,074
| +23% | +$492K |
|
42
Xometry
XMTR
$2.52B
| $2.34M | 1.12% |
69,366
-12,688
| -15% | -$429K |
|
43
RXO
RXO
$2.71B
| $2.34M | 1.12% |
+148,728
| New | +$2.34M |
|
44
Sweetgreen
SG
$1.06B
| $2.33M | 1.12% |
+156,619
| New | +$2.33M |
|
45
Varonis Systems
VRNS
$6.28B
| $2.31M | 1.11% |
+45,458
| New | +$2.31M |
|
46
Birkenstock
BIRK
$9.23B
| $2.21M | 1.06% |
45,009
-37,344
| -45% | -$1.84M |
|
47
Confluent
CFLT
$6.67B
| $2.2M | 1.06% |
+88,379
| New | +$2.2M |
|
48
Graham Corp
GHM
$524M
| $2.19M | 1.05% |
+44,196
| New | +$2.19M |
|
49
Alpha Teknova
TKNO
$233M
| $2.16M | 1.04% |
+439,938
| New | +$2.16M |
|
50
GitLab
GTLB
$7.63B
| $1.65M | 0.79% |
+36,566
| New | +$1.65M |
|