RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Return 41.44%
This Quarter Return
+42.73%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$9.38M
Cap. Flow
-$68.4K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27

Top Buys

1
PGNY icon
Progyny
PGNY
$2.99M
2
OEC icon
Orion
OEC
$2.37M
3
WCC icon
WESCO International
WCC
$1.9M
4
PFGC icon
Performance Food Group
PFGC
$1.84M
5
CDLX icon
Cardlytics
CDLX
$1.74M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$3.04M
2
CEVA icon
CEVA Inc
CEVA
$2.23M
3
COLD icon
Americold
COLD
$2.18M
4
NATI
National Instruments Corp
NATI
$2.16M
5
WIFI
Boingo Wireless, Inc.
WIFI
$2.11M

Sector Composition

1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
51
HEICO Class A
HEI.A
$35.1B
– –
-9,943
Closed -$635K
LGND icon
52
Ligand Pharmaceuticals
LGND
$3.25B
– –
-32,115
Closed -$1.46M
OMCL icon
53
Omnicell
OMCL
$1.47B
– –
-13,478
Closed -$884K
ATI icon
54
ATI
ATI
$10.7B
– –
-77,952
Closed -$663K
ATRO icon
55
Astronics
ATRO
$1.37B
– –
-47,143
Closed -$433K
BLFS icon
56
BioLife Solutions
BLFS
$1.27B
– –
-221,008
Closed -$2.1M
COLD icon
57
Americold
COLD
$3.98B
– –
-64,099
Closed -$2.18M
DLB icon
58
Dolby
DLB
$6.96B
– –
-18,124
Closed -$983K
EGHT icon
59
8x8 Inc
EGHT
$282M
– –
-65,653
Closed -$910K
ETSY icon
60
Etsy
ETSY
$5.36B
– –
-8,858
Closed -$341K
FSLY icon
61
Fastly
FSLY
$1.1B
– –
-59,988
Closed -$1.14M
HAIN icon
62
Hain Celestial
HAIN
$164M
– –
-72,837
Closed -$1.89M
MOG.A icon
63
Moog
MOG.A
$6.17B
– –
-23,801
Closed -$1.2M
SHYF
64
DELISTED
The Shyft Group
SHYF
– –
-72,878
Closed -$941K
TNC icon
65
Tennant Co
TNC
$1.53B
– –
-24,180
Closed -$1.4M
WEX icon
66
WEX
WEX
$5.87B
– –
-9,066
Closed -$948K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.13B
– –
-26,645
Closed -$999K
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-166,116
Closed -$3.04M
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,995
Closed -$1.14M
SCTL
70
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-108,068
Closed -$883K
NATI
71
DELISTED
National Instruments Corp
NATI
– –
-65,316
Closed -$2.16M
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-71,759
Closed -$717K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,603
Closed -$1.66M
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-198,954
Closed -$2.11M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,959
Closed -$1.34M
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