RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+11.54%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
-$5.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
59
New
8
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
CEVA Inc
CEVA
|
$5.73M |
| 2 |
Genius Sports
GENI
|
$4.15M |
| 3 |
Upbound Group
UPBD
|
$3.96M |
| 4 |
Materion
MTRN
|
$3.87M |
| 5 |
Deluxe
DLX
|
$3.22M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$4.46M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 3 |
The Bancorp
TBBK
|
$3.4M |
| 4 |
Pathward Financial
CASH
|
$3.29M |
| 5 |
NN Inc
NNBR
|
$3.17M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 14.51% |
| 5 | Communication Services | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Bancorp
TBBK
$3.51B
| – | – |
-164,027
| Closed | -$3.4M |
|
52
Travel + Leisure Co
TNL
$4.06B
| – | – |
-41,919
| Closed | -$2.56M |
|
53
WESCO International
WCC
$10.6B
| – | – |
-29,190
| Closed | -$2.53M |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| – | – |
-82,429
| Closed | -$3.15M |
|
|
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-214,272
| Closed | -$3.5M |
|
|
USX
56
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-141,049
| Closed | -$1.66M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| – | – |
-177,135
| Closed | -$2.88M |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| – | – |
-36,552
| Closed | -$1.4M |
|
|
QADA
59
DELISTED
QAD Inc.
QADA
| – | – |
-66,940
| Closed | -$4.46M |
|