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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.3M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
67
New
21
Increased
13
Reduced
9
Closed
24
Top Buys
| 1 |
YSS
York Space Systems
YSS
|
+$9.29M |
| 2 |
Repligen
RGEN
|
+$7.62M |
| 3 |
Vishay Precision Group
VPG
|
+$7.27M |
| 4 |
Loar Holdings
LOAR
|
+$6.23M |
| 5 |
Sportradar
SRAD
|
+$6.2M |
Top Sells
| 1 |
Janus International
JBI
|
+$6.5M |
| 2 |
Modine Manufacturing
MOD
|
+$6.17M |
| 3 |
Azenta
AZTA
|
+$6.11M |
| 4 |
XPEL
XPEL
|
+$5.84M |
| 5 |
Birkenstock
BIRK
|
+$5.34M |
Sector Composition
| 1 | Industrials | 36.41% |
| 2 | Technology | 34.85% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolv Technologies
EVLV
$1.06B
| – | – |
-626,414
| Closed | -$4.49M |
|
52
H.B. Fuller
FUL
$3.07B
| – | – |
-83,821
| Closed | -$4.98M |
|
53
Genius Sports
GENI
$1.71B
| – | – |
-464,560
| Closed | -$5.12M |
|
54
Itron
ITRI
$3.72B
| – | – |
-45,141
| Closed | -$4.19M |
|
|
55
Janus International
JBI
$732M
| – | – |
-993,145
| Closed | -$6.5M |
|
56
Littelfuse
LFUS
$10.5B
| – | – |
-19,442
| Closed | -$4.92M |
|
57
Life Time Group Holdings
LTH
$9.35B
| – | – |
-162,150
| Closed | -$4.31M |
|
|
58
Modine Manufacturing
MOD
$12.3B
| – | – |
-46,196
| Closed | -$6.17M |
|
59
nCino
NCNO
$1.95B
| – | – |
-199,020
| Closed | -$5.1M |
|
60
Nextpower Inc
NXT
$16.5B
| – | – |
-54,513
| Closed | -$4.75M |
|
61
Omnicell
OMCL
$2.13B
| – | – |
-111,815
| Closed | -$5.07M |
|
62
Ormat Technologies
ORA
$6.74B
| – | – |
-43,598
| Closed | -$4.82M |
|
63
PAR Technology
PAR
$656M
| – | – |
-106,461
| Closed | -$3.86M |
|
64
SiTime
SITM
$18.3B
| – | – |
-14,036
| Closed | -$4.96M |
|
65
Vertex
VERX
$2.06B
| – | – |
-184,446
| Closed | -$3.68M |
|
|
66
XPEL
XPEL
$1.24B
| – | – |
-116,949
| Closed | -$5.84M |
|
|
KRMN
67
Karman Holdings
KRMN
$6.46B
| – | – |
-61,118
| Closed | -$4.47M |
|
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