RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+3.41%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17
Top Buys
| 1 |
STAAR Surgical
STAA
|
$4.29M |
| 2 |
Mercury Systems
MRCY
|
$3.68M |
| 3 |
Loar Holdings
LOAR
|
$3.54M |
| 4 |
JFrog
FROG
|
$3.28M |
| 5 |
Masimo
MASI
|
$3.13M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$6.61M |
| 2 |
WEX
WEX
|
$5.6M |
| 3 |
FTAI Aviation
FTAI
|
$5.57M |
| 4 |
Hillman Solutions
HLMN
|
$4.5M |
| 5 |
Avient
AVNT
|
$3.78M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axogen
AXGN
$710M
| – | – |
-43,442
| Closed | -$351K |
|
52
BioLife Solutions
BLFS
$1.19B
| – | – |
-123,199
| Closed | -$2.29M |
|
|
EDAP
53
EDAP TMS
EDAP
$102M
| – | – |
-22,942
| Closed | -$169K |
|
54
Hillenbrand
HI
$1.73B
| – | – |
-72,866
| Closed | -$3.66M |
|
|
55
Hillman Solutions
HLMN
$1.95B
| – | – |
-422,748
| Closed | -$4.5M |
|
56
iRadimed
IRMD
$895M
| – | – |
-50,307
| Closed | -$2.21M |
|
57
Kornit Digital
KRNT
$649M
| – | – |
-141,875
| Closed | -$2.57M |
|
58
Phreesia
PHR
$1.8B
| – | – |
-89,802
| Closed | -$2.15M |
|
59
PROS Holdings
PRO
$725M
| – | – |
-48,513
| Closed | -$1.76M |
|
60
RadNet
RDNT
$5.43B
| – | – |
-37,658
| Closed | -$1.83M |
|
61
Treace Medical Concepts
TMCI
$452M
| – | – |
-68,464
| Closed | -$893K |
|
|
62
WEX
WEX
$5.74B
| – | – |
-23,576
| Closed | -$5.6M |
|