RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-2.43%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$11.4M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$5.7M |
| 2 |
Alpha Teknova
TKNO
|
$5.24M |
| 3 |
EnerSys
ENS
|
$5.03M |
| 4 |
Xometry
XMTR
|
$4.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.98M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
$6.5M |
| 2 |
Rogers Corp
ROG
|
$5.36M |
| 3 |
Bread Financial
BFH
|
$4.3M |
| 4 |
Hayward Holdings
HAYW
|
$4.22M |
| 5 |
Gates Industrial
GTES
|
$3.61M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.13% |
| 4 | Healthcare | 14.47% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.9B
| – | – |
-21,552
| Closed | -$3.4M |
|
52
Aspen Aerogels
ASPN
$523M
| – | – |
-77,838
| Closed | -$3.58M |
|
|
53
Bread Financial
BFH
$3.12B
| – | – |
-53,395
| Closed | -$4.3M |
|
54
Codexis
CDXS
$218M
| – | – |
-70,563
| Closed | -$1.64M |
|
55
Cerus
CERS
$255M
| – | – |
-584,753
| Closed | -$3.56M |
|
56
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-123,601
| Closed | -$2.56M |
|
57
JFrog
FROG
$5.65B
| – | – |
-49,620
| Closed | -$1.66M |
|
|
58
Gates Industrial
GTES
$6.68B
| – | – |
-222,134
| Closed | -$3.61M |
|