RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16
Top Buys
| 1 |
Neogen
NEOG
|
$3.99M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 3 |
Chart Industries
GTLS
|
$3.59M |
| 4 |
Certara
CERT
|
$3.58M |
| 5 |
GFL Environmental
GFL
|
$3.01M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$5.5M |
| 2 |
Napco Security Technologies
NSSC
|
$4.84M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 4 |
Kura Sushi USA
KRUS
|
$3.59M |
| 5 |
Astronics
ATRO
|
$2.9M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 15.19% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.66B
| – | – |
-29,425
| Closed | -$1.73M |
|
52
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-106,113
| Closed | -$1.75M |
|
|
53
STAAR Surgical
STAA
$1.35B
| – | – |
-77,472
| Closed | -$5.5M |
|
54
Stevanato
STVN
$6.36B
| – | – |
-181,577
| Closed | -$2.87M |
|
55
Treace Medical Concepts
TMCI
$458M
| – | – |
-136,893
| Closed | -$1.96M |
|
56
Vicor
VICR
$2.27B
| – | – |
-36,971
| Closed | -$2.02M |
|
|
FNA
57
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-78,368
| Closed | -$1.24M |
|