RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+26.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Immersion
IMMR
|
$4.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.9M |
| 3 |
Aspen Aerogels
ASPN
|
$3.88M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 5 |
The Bancorp
TBBK
|
$3.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$4.04M |
| 2 |
Codexis
CDXS
|
$3.55M |
| 3 |
GoPro
GPRO
|
$3.44M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.31M |
| 5 |
B
Barnes Group Inc.
B
|
$3.07M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 23.17% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuickLogic
QUIK
$80.7M
| $1.12M | 0.76% |
+161,868
| New | +$1.12M |
|
|
ROCH
52
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – |
-93,162
| Closed | -$1.5M |
|
|
MSON
53
DELISTED
Misonix Inc
MSON
| – | – |
-127,116
| Closed | -$1.59M |
|
|
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-160,257
| Closed | -$2M |
|
|
HAYN
55
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-81,991
| Closed | -$1.96M |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| – | – |
-60,499
| Closed | -$3.07M |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-126,295
| Closed | -$2.32M |
|
58
NCR Voyix
VYX
$1.76B
| – | – |
-44,727
| Closed | -$1.68M |
|
59
VSE Corp
VSEC
$3.35B
| – | – |
-38,365
| Closed | -$1.48M |
|
60
Tapestry
TPR
$21.7B
| – | – |
-80,310
| Closed | -$2.5M |
|
|
61
Transmedics
TMDX
$3.65B
| – | – |
-203,195
| Closed | -$4.04M |
|
62
Pixelworks
PXLW
$44.7M
| – | – |
-490,895
| Closed | -$1.38M |
|
63
Preferred Bank
PFBC
$1.17B
| – | – |
-47,969
| Closed | -$2.42M |
|
64
Navigator Holdings
NVGS
$1.07B
| – | – |
-244,272
| Closed | -$2.68M |
|
65
Materion
MTRN
$2.25B
| – | – |
-33,435
| Closed | -$2.13M |
|
66
Kontoor Brands
KTB
$4.42B
| – | – |
-58,969
| Closed | -$2.39M |
|
67
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-50,741
| Closed | -$1.61M |
|
|
68
GoPro
GPRO
$234M
| – | – |
-415,155
| Closed | -$3.44M |
|
69
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-128,225
| Closed | -$2.9M |
|
70
EnerSys
ENS
$3.79B
| – | – |
-25,961
| Closed | -$2.16M |
|
71
3D Systems Corporation
DDD
$263M
| – | – |
-214,523
| Closed | -$2.25M |
|
72
Constellium
CSTM
$1.93B
| – | – |
-159,201
| Closed | -$2.23M |
|
73
Capri Holdings
CPRI
$2.51B
| – | – |
-51,776
| Closed | -$2.18M |
|
74
Cambium Networks
CMBM
$18.9M
| – | – |
-86,693
| Closed | -$2.17M |
|
75
CEVA Inc
CEVA
$520M
| – | – |
-64,049
| Closed | -$2.91M |
|