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
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.78M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 4 |
Performance Food Group
PFGC
|
$2.95M |
| 5 |
BellRing Brands
BRBR
|
$2.87M |
Top Sells
| 1 |
Domo
DOMO
|
$3.81M |
| 2 |
ATI
ATI
|
$3.73M |
| 3 |
WEX
WEX
|
$3.67M |
| 4 |
JFrog
FROG
|
$2.87M |
| 5 |
EnerSys
ENS
|
$2.59M |
Sector Composition
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domo
DOMO
$586M
| – | – |
-75,350
| Closed | -$3.81M |
|
52
CEVA Inc
CEVA
$520M
| – | – |
-60,479
| Closed | -$2.46M |
|
53
Cass Information Systems
CASS
$568M
| – | – |
-37,511
| Closed | -$1.39M |
|
54
Cable One
CABO
$883M
| – | – |
-1,081
| Closed | -$1.58M |
|
|
55
ATI
ATI
$10.5B
| – | – |
-138,912
| Closed | -$3.73M |
|
56
Stereotaxis
STXS
$246M
| – | – |
-676,170
| Closed | -$2.52M |
|