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
Cap. Flow
-$2.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18

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
NGVT icon
51
Ingevity
NGVT
$2.11B
-50,925
Closed -$2.42M
MOG.A icon
52
Moog
MOG.A
$6.11B
-27,830
Closed -$3.14M
LQDT icon
53
Liquidity Services
LQDT
$824M
-158,828
Closed -$2.8M
KAR icon
54
Openlane
KAR
$3.05B
-126,587
Closed -$1.89M
KALU icon
55
Kaiser Aluminum
KALU
$1.22B
-50,256
Closed -$3.78M
CYRX icon
56
CryoPort
CYRX
$426M
-150,129
Closed -$2.06M
CNM icon
57
Core & Main
CNM
$12.2B
-100,289
Closed -$2.89M
CFLT icon
58
Confluent
CFLT
$6.63B
-101,779
Closed -$3.01M
CERT icon
59
Certara
CERT
$1.69B
-137,466
Closed -$2M
ALKT icon
60
Alkami Technology
ALKT
$2.58B
-146,549
Closed -$2.67M
AGYS icon
61
Agilysys
AGYS
$2.98B
-40,895
Closed -$2.71M
AEHR icon
62
Aehr Test Systems
AEHR
$734M
-91,454
Closed -$4.18M