RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-23.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$65.9M
AUM Growth
-$38M
(-37%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
Americold
COLD
|
$2.18M |
| 2 |
CCF
Chase Corporation
CCF
|
$2.12M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.46M |
| 5 |
Tennant Co
TNC
|
$1.4M |
Top Sells
| 1 |
Anterix
ATEX
|
$4.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.48M |
| 3 |
Vicor
VICR
|
$3.46M |
| 4 |
CryoPort
CYRX
|
$3.41M |
| 5 |
First Horizon
FHN
|
$3.1M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$11.3B
| – | – |
-187,038
| Closed | -$3.1M |
|
52
InterDigital
IDCC
$7.43B
| – | – |
-49,138
| Closed | -$2.68M |
|
53
Kennametal
KMT
$1.67B
| – | – |
-82,474
| Closed | -$3.04M |
|
54
LiveRamp
RAMP
$1.86B
| – | – |
-61,199
| Closed | -$2.94M |
|
55
Revolve Group
RVLV
$1.7B
| – | – |
-65,184
| Closed | -$1.2M |
|
56
Stoneridge
SRI
$226M
| – | – |
-94,463
| Closed | -$2.77M |
|
57
Vericel Corp
VCEL
$1.72B
| – | – |
-65,692
| Closed | -$1.14M |
|
|
58
Vicor
VICR
$2.33B
| – | – |
-73,997
| Closed | -$3.46M |
|
59
World Kinect Corp
WKC
$1.48B
| – | – |
-48,935
| Closed | -$2.13M |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-106,134
| Closed | -$2.57M |
|
|
IIN
61
DELISTED
IntriCon Corporation
IIN
| – | – |
-119,004
| Closed | -$2.14M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-74,377
| Closed | -$3.48M |
|
|
CEMI
63
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-194,852
| Closed | -$889K |
|
|
MTSC
64
DELISTED
MTS Systems Corp
MTSC
| – | – |
-36,124
| Closed | -$1.74M |
|