RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.46M
3
+$6.29M
4
FND icon
Floor & Decor
FND
+$4.75M
5
OLED icon
Universal Display
OLED
+$4.31M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
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 Change
in Stake 		Capital Flow
MEC icon
51
Mayville Engineering Co
MEC
$256M
$1.61M 0.77%
+101,138
AIN icon
52
Albany International
AIN
$1.65B
– –
-66,117
AIP icon
53
Arteris
AIP
$552M
– –
-281,450
ALIT icon
54
Alight
ALIT
$1.57B
– –
-520,914
ATEX icon
55
Anterix
ATEX
$382M
– –
-161,706
CCCS icon
56
CCC Intelligent Solutions
CCCS
$5.73B
– –
-611,801
COLD icon
57
Americold
COLD
$3.88B
– –
-258,403
CTLP icon
58
Cantaloupe
CTLP
$778M
– –
-406,405
DORM icon
59
Dorman Products
DORM
$4.37B
– –
-17,677
FLS icon
60
Flowserve
FLS
$6.61B
– –
-75,096
FROG icon
61
JFrog
FROG
$5.53B
– –
-96,928
FRPT icon
62
Freshpet
FRPT
$2.5B
– –
-37,888
HAE icon
63
Haemonetics
HAE
$2.42B
– –
-73,652
INMD icon
64
InMode
INMD
$968M
– –
-178,978
MIDD icon
65
Middleby
MIDD
$6.76B
– –
-30,827
MTLS
66
Materialise
MTLS
$356M
– –
-393,909
NEOG icon
67
Neogen
NEOG
$1.28B
– –
-352,280
OEC icon
68
Orion
OEC
$323M
– –
-305,312
PACK icon
69
Ranpak Holdings
PACK
$432M
– –
-995,098
PATK icon
70
Patrick Industries
PATK
$3.25B
– –
-24,063
WEX icon
71
WEX
WEX
$5.16B
– –
-19,902
TLN
72
Talen Energy Corp
TLN
$18.6B
– –
-10,681
TTAN
73
ServiceTitan Inc
TTAN
$8.6B
– –
-42,330
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