RC
Roubaix Capital Portfolio holdings
AUM
$208M
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
+$208M
(+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 | |
|---|---|---|---|---|---|---|
51
Mayville Engineering Co
MEC
$297M
| $1.61M | 0.77% | +101,138 | New | +$1.61M |
|
52
Albany International
AIN
$1.87B
| – | – | -66,117 | Closed | -$4.56M |
|
53
Arteris
AIP
$402M
| – | – | -281,450 | Closed | -$1.94M |
|
54
Alight
ALIT
$2.05B
| – | – | -520,914 | Closed | -$3.09M |
|
|
55
Anterix
ATEX
$445M
| – | – | -161,706 | Closed | -$5.92M |
|
|
56
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -611,801 | Closed | -$5.52M |
|
|
57
Americold
COLD
$4.11B
| – | – | -258,403 | Closed | -$5.55M |
|
58
Cantaloupe
CTLP
$797M
| – | – | -406,405 | Closed | -$3.2M |
|
59
Dorman Products
DORM
$4.94B
| – | – | -17,677 | Closed | -$2.13M |
|
60
Flowserve
FLS
$7.02B
| – | – | -75,096 | Closed | -$3.67M |
|
61
JFrog
FROG
$5.76B
| – | – | -96,928 | Closed | -$3.1M |
|
62
Freshpet
FRPT
$2.72B
| – | – | -37,888 | Closed | -$3.15M |
|
63
Haemonetics
HAE
$2.63B
| – | – | -73,652 | Closed | -$4.68M |
|
64
InMode
INMD
$944M
| – | – | -178,978 | Closed | -$3.18M |
|
|
65
Middleby
MIDD
$6.94B
| – | – | -30,827 | Closed | -$4.69M |
|
|
MTLS
66
Materialise
MTLS
$302M
| – | – | -393,909 | Closed | -$1.94M |
|
67
Neogen
NEOG
$1.25B
| – | – | -352,280 | Closed | -$3.05M |
|
68
Orion
OEC
$592M
| – | – | -305,312 | Closed | -$3.95M |
|
|
69
Ranpak Holdings
PACK
$445M
| – | – | -995,098 | Closed | -$5.39M |
|
70
Patrick Industries
PATK
$3.72B
| – | – | -24,063 | Closed | -$2.03M |
|
71
WEX
WEX
$5.87B
| – | – | -19,902 | Closed | -$3.13M |
|
|
TLN
72
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -10,681 | Closed | -$2.13M |
|
|
TTAN
73
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -42,330 | Closed | -$4.03M |
|