RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+21.03%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| 1 |
Moog
MOG.A
|
$4.3M |
| 2 |
Mirion Technologies
MIR
|
$3.83M |
| 3 |
Guidewire Software
GWRE
|
$3.26M |
| 4 |
Enpro
NPO
|
$3.26M |
| 5 |
AerSale
ASLE
|
$3.16M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.27M |
| 2 |
Materion
MTRN
|
$3.47M |
| 3 |
Compass Minerals
CMP
|
$3.23M |
| 4 |
Ecovyst
ECVT
|
$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| – | – |
-159,474
| Closed | -$2.74M |
|
52
Neogen
NEOG
$1.24B
| – | – |
-181,875
| Closed | -$2.77M |
|
|
53
Materion
MTRN
$2.25B
| – | – |
-39,606
| Closed | -$3.47M |
|
54
Knowles
KN
$1.8B
| – | – |
-138,384
| Closed | -$2.27M |
|
55
indie Semiconductor
INDI
$856M
| – | – |
-316,226
| Closed | -$1.84M |
|
56
Hayward Holdings
HAYW
$3.37B
| – | – |
-232,097
| Closed | -$2.18M |
|
|
57
Ecovyst
ECVT
$1.01B
| – | – |
-329,264
| Closed | -$2.92M |
|
58
Credo Technology Group
CRDO
$21.6B
| – | – |
-184,596
| Closed | -$2.46M |
|
|
59
Compass Minerals
CMP
$789M
| – | – |
-78,685
| Closed | -$3.23M |
|
60
Clearfield
CLFD
$437M
| – | – |
-15,187
| Closed | -$1.43M |
|
61
Certara
CERT
$1.69B
| – | – |
-130,192
| Closed | -$2.09M |
|
62
Astec Industries
ASTE
$1.05B
| – | – |
-60,479
| Closed | -$2.46M |
|
63
Arteris
AIP
$377M
| – | – |
-362,551
| Closed | -$1.56M |
|