RC
Roubaix Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$235M
AUM Growth
+$19.8M
(+9.2%)
Holding
68
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.69M | |
| 3 | +$5.53M | |
| 4 |
Azenta
AZTA
|
+$5.3M |
| 5 |
Transcat
TRNS
|
+$5.27M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.86M | |
| 3 | +$5.6M | |
| 4 |
Champion Homes
SKY
|
+$4.78M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 27.89% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arteris
AIP
$772M
| – | – |
-233,726
|
|
||
52
Appian
APPN
$1.97B
| – | – |
-133,512
|
|
||
53
ATS Corp
ATS
$3.1B
| – | – |
-223,532
|
|
||
54
Axogen
AXGN
$1.59B
| – | – |
-216,861
|
|
||
55
Bio-Rad Laboratories Class A
BIO
$7.52B
| – | – |
-8,112
|
|
||
56
Graham Corp
GHM
$899M
| – | – |
-69,364
|
|
||
57
Holley
HLLY
$487M
| – | – |
-774,304
|
|
||
58
James Hardie Industries
JHX
$14.1B
| – | – |
-291,314
|
|
||
59
MKS Inc
MKSI
$16.4B
| – | – |
-33,588
|
|
||
60
Universal Display
OLED
$5.07B
| – | – |
-26,963
|
|
||
61
UiPath
PATH
$5.74B
| – | – |
-161,619
|
|
||
62
QCR Holdings
QCRH
$1.44B
| – | – |
-48,618
|
|
||
63
RadNet
RDNT
$5.4B
| – | – |
-46,439
|
|
||
64
Saia
SAIA
$10.8B
| – | – |
-10,836
|
|
||
|
65
Champion Homes
SKY
$5.17B
| – | – |
-62,643
|
|
||
66
TAT Technologies
TATT
$717M
| – | – |
-250,141
|
|
||
67
Thryv Holdings
THRY
$101M
| – | – |
-281,454
|
|
||
|
WAY
68
Waystar Holding Corp
WAY
$4.92B
| – | – |
-118,092
|
|