RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+10.47%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
WEX
WEX
|
$5M |
| 2 |
B
Barnes Group Inc.
B
|
$4.12M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$4.05M |
| 4 |
GFL Environmental
GFL
|
$3.79M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.11M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Kaiser Aluminum
KALU
|
$3.78M |
| 4 |
Moog
MOG.A
|
$3.14M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.11B
| – | – |
-50,925
| Closed | -$2.42M |
|
|
52
Moog
MOG.A
$6.11B
| – | – |
-27,830
| Closed | -$3.14M |
|
53
Liquidity Services
LQDT
$824M
| – | – |
-158,828
| Closed | -$2.8M |
|
54
Openlane
KAR
$3.05B
| – | – |
-126,587
| Closed | -$1.89M |
|
|
55
Kaiser Aluminum
KALU
$1.22B
| – | – |
-50,256
| Closed | -$3.78M |
|
56
CryoPort
CYRX
$426M
| – | – |
-150,129
| Closed | -$2.06M |
|
57
Core & Main
CNM
$12.2B
| – | – |
-100,289
| Closed | -$2.89M |
|
58
Confluent
CFLT
$6.63B
| – | – |
-101,779
| Closed | -$3.01M |
|
59
Certara
CERT
$1.69B
| – | – |
-137,466
| Closed | -$2M |
|
60
Alkami Technology
ALKT
$2.58B
| – | – |
-146,549
| Closed | -$2.67M |
|
61
Agilysys
AGYS
$2.98B
| – | – |
-40,895
| Closed | -$2.71M |
|
|
62
Aehr Test Systems
AEHR
$734M
| – | – |
-91,454
| Closed | -$4.18M |
|