RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+9.27%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$3.65M |
| 2 |
PDF Solutions
PDFS
|
$3.11M |
| 3 |
Ecovyst
ECVT
|
$2.92M |
| 4 |
STAAR Surgical
STAA
|
$2.75M |
| 5 |
On Holding
ONON
|
$2.74M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 2 |
Mirion Technologies
MIR
|
$3.78M |
| 3 |
Liquidity Services
LQDT
|
$3.6M |
| 4 |
Chart Industries
GTLS
|
$3.59M |
| 5 |
CryoPort
CYRX
|
$3.39M |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CryoPort
CYRX
$426M
| – | – |
-139,170
| Closed | -$3.39M |
|
52
Excelerate Energy
EE
$746M
| – | – |
-86,463
| Closed | -$2.02M |
|
53
EnerSys
ENS
$3.79B
| – | – |
-34,050
| Closed | -$1.98M |
|
54
Elastic
ESTC
$9.17B
| – | – |
-20,936
| Closed | -$1.5M |
|
55
H.B. Fuller
FUL
$3.18B
| – | – |
-35,304
| Closed | -$2.12M |
|
|
56
Chart Industries
GTLS
$8.94B
| – | – |
-19,496
| Closed | -$3.59M |
|
57
Janus International
JBI
$1.41B
| – | – |
-213,686
| Closed | -$1.91M |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-237,794
| Closed | -$2.42M |
|
|
59
Liquidity Services
LQDT
$824M
| – | – |
-221,632
| Closed | -$3.6M |
|
|
60
Mirion Technologies
MIR
$4.76B
| – | – |
-505,293
| Closed | -$3.78M |
|
61
Navigator Holdings
NVGS
$1.07B
| – | – |
-123,668
| Closed | -$1.42M |
|
62
Omnicell
OMCL
$1.51B
| – | – |
-38,479
| Closed | -$3.35M |
|
63
Performance Food Group
PFGC
$16.2B
| – | – |
-63,460
| Closed | -$2.73M |
|
64
Travel + Leisure Co
TNL
$4.06B
| – | – |
-59,323
| Closed | -$2.02M |
|