RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+11.97%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
SiTime
SITM
|
$5.29M |
| 2 |
Hillman Solutions
HLMN
|
$4.5M |
| 3 |
Ranpak Holdings
PACK
|
$3.68M |
| 4 |
Hillenbrand
HI
|
$3.66M |
| 5 |
BrightView Holdings
BV
|
$3.52M |
Top Sells
| 1 |
Sotera Health
SHC
|
$7.43M |
| 2 |
VSE Corp
VSEC
|
$4.94M |
| 3 |
Sportradar
SRAD
|
$3.94M |
| 4 |
Mirion Technologies
MIR
|
$3.44M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.41M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 26.62% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.84B
| – | – |
-44,847
| Closed | -$1.55M |
|
52
indie Semiconductor
INDI
$854M
| – | – |
-204,165
| Closed | -$1.66M |
|
|
53
Mirion Technologies
MIR
$5.28B
| – | – |
-336,031
| Closed | -$3.44M |
|
54
NBT Bancorp
NBTB
$2.31B
| – | – |
-70,455
| Closed | -$2.95M |
|
|
55
Sotera Health
SHC
$4.44B
| – | – |
-441,008
| Closed | -$7.43M |
|
|
56
Sportradar
SRAD
$9.14B
| – | – |
-356,795
| Closed | -$3.94M |
|
57
The Bancorp
TBBK
$3.49B
| – | – |
-82,757
| Closed | -$3.19M |
|
58
Varonis Systems
VRNS
$6.28B
| – | – |
-34,336
| Closed | -$1.55M |
|
|
59
VSE Corp
VSEC
$3.44B
| – | – |
-76,533
| Closed | -$4.94M |
|
60
Webster Financial
WBS
$10.3B
| – | – |
-60,101
| Closed | -$3.05M |
|
|
FNA
61
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-221,678
| Closed | -$2.76M |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-86,742
| Closed | -$1.53M |
|
|
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-369,158
| Closed | -$2.4M |
|