RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-1%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.62M |
| 2 |
Bread Financial
BFH
|
$4.3M |
| 3 |
Hayward Holdings
HAYW
|
$4.22M |
| 4 |
Gates Industrial
GTES
|
$3.61M |
| 5 |
Belden
BDC
|
$3.46M |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$7.11M |
| 2 |
Immersion
IMMR
|
$4.62M |
| 3 |
Genius Sports
GENI
|
$4.15M |
| 4 |
Upbound Group
UPBD
|
$3.96M |
| 5 |
Champions Oncology
CSBR
|
$3.61M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KORU Medical Systems
KRMD
$187M
| – | – |
-1,534,659
| Closed | -$7.11M |
|
52
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-57,363
| Closed | -$3.45M |
|
53
National CineMedia
NCMI
$419M
| – | – |
-432,993
| Closed | -$2.2M |
|
54
QuickLogic
QUIK
$80.7M
| – | – |
-137,118
| Closed | -$991K |
|
55
Stoneridge
SRI
$227M
| – | – |
-98,575
| Closed | -$2.91M |
|
|
56
Upbound Group
UPBD
$1.44B
| – | – |
-74,517
| Closed | -$3.96M |
|
|
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-59,777
| Closed | -$2.48M |
|
|
KLR
58
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-167,060
| Closed | -$2.05M |
|
|
SWIR
59
DELISTED
Sierra Wireless
SWIR
| – | – |
-165,413
| Closed | -$3.14M |
|
|
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-120,562
| Closed | -$2.84M |
|