RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-11.32%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$145M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
STAAR Surgical
STAA
|
$5.68M |
| 2 |
Napco Security Technologies
NSSC
|
$4.91M |
| 3 |
Stevanato
STVN
|
$4.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$4.03M |
| 5 |
Shoals Technologies Group
SHLS
|
$3.93M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.39M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.1M |
| 3 |
Modine Manufacturing
MOD
|
$4.46M |
| 4 |
Diodes
DIOD
|
$4.38M |
| 5 |
Vicor
VICR
|
$4.36M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Soho House & Co
SHCO
$1.74B
| – | – |
-304,250
| Closed | -$3.89M |
|
52
SI-BONE Inc
SIBN
$705M
| – | – |
-135,908
| Closed | -$3.02M |
|
53
Thermon Group Holdings
THR
$871M
| – | – |
-168,215
| Closed | -$2.85M |
|
|
54
Travel + Leisure Co
TNL
$4.12B
| – | – |
-97,543
| Closed | -$5.39M |
|
55
UNIFI
UFI
$81.2M
| – | – |
-159,104
| Closed | -$3.68M |
|
|
56
Vicor
VICR
$2.33B
| – | – |
-34,364
| Closed | -$4.36M |
|
57
Webster Financial
WBS
$10.5B
| – | – |
-49,827
| Closed | -$2.78M |
|
58
Weave Communications
WEAV
$584M
| – | – |
-187,876
| Closed | -$2.85M |
|
|
WKME
59
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-259,623
| Closed | -$5.1M |
|
|
SOVO
60
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-120,775
| Closed | -$1.82M |
|
|
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-114,579
| Closed | -$2.76M |
|