RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-1.63%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$136M
AUM Growth
-$558K
(-0.41%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
| 4 |
The Bancorp
TBBK
|
$3.06M |
| 5 |
Confluent
CFLT
|
$3.01M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.42M |
| 2 |
FTAI Aviation
FTAI
|
$4.38M |
| 3 |
Calix
CALX
|
$3.89M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
Cerence
CRNC
|
$3.43M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maravai LifeSciences
MRVI
$337M
| – | – |
-235,480
| Closed | -$2.93M |
|
|
52
Napco Security Technologies
NSSC
$1.39B
| – | – |
-127,505
| Closed | -$4.42M |
|
53
SiTime
SITM
$6.01B
| – | – |
-25,980
| Closed | -$3.06M |
|
|
54
WESCO International
WCC
$10.7B
| – | – |
-19,825
| Closed | -$3.55M |
|
55
XPEL
XPEL
$987M
| – | – |
-22,869
| Closed | -$1.93M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-57,895
| Closed | -$2.69M |
|
|
PWSC
57
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-167,402
| Closed | -$3.2M |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| – | – |
-10,496
| Closed | -$1.27M |
|