RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+7.02%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| 1 |
Carpenter Technology
CRS
|
$4.93M |
| 2 |
VSE Corp
VSEC
|
$4.27M |
| 3 |
Sotera Health
SHC
|
$4.01M |
| 4 |
Core & Main
CNM
|
$3.88M |
| 5 |
WESCO International
WCC
|
$3.55M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.8M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
CCF
Chase Corporation
CCF
|
$3.42M |
| 5 |
Curtiss-Wright
CW
|
$3.41M |
Sector Composition
| 1 | Industrials | 46.1% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.2B
| – | – |
-39,716
| Closed | -$3.26M |
|
52
Kura Sushi USA
KRUS
$981M
| – | – |
-36,389
| Closed | -$2.4M |
|
53
Monro
MNRO
$517M
| – | – |
-40,389
| Closed | -$2M |
|
54
Universal Display
OLED
$6.78B
| – | – |
-17,413
| Closed | -$2.7M |
|
|
55
PDF Solutions
PDFS
$767M
| – | – |
-87,915
| Closed | -$3.73M |
|
56
Pure Storage
PSTG
$25.3B
| – | – |
-80,775
| Closed | -$2.06M |
|
|
SQNS
57
Sequans Communications
SQNS
$111M
| – | – |
-94,842
| Closed | -$474K |
|
|
ABCM
58
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-228,717
| Closed | -$3.08M |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-121,956
| Closed | -$3.8M |
|