RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+15.55%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.2M |
| 2 |
Lattice Semiconductor
LSCC
|
$5.79M |
| 3 |
Flowserve
FLS
|
$4.86M |
| 4 |
LoveSac
LOVE
|
$4.52M |
| 5 |
Birkenstock
BIRK
|
$4.5M |
Top Sells
| 1 |
Genius Sports
GENI
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.48M |
| 3 |
SiTime
SITM
|
$4.18M |
| 4 |
GFL Environmental
GFL
|
$3.83M |
| 5 |
Silicon Motion
SIMO
|
$3.8M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.77B
| – | – |
-8,996
| Closed | -$2.46M |
|
|
52
BrightView Holdings
BV
$1.36B
| – | – |
-336,770
| Closed | -$4.48M |
|
53
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-252,147
| Closed | -$2.8M |
|
54
Carpenter Technology
CRS
$11.7B
| – | – |
-26,739
| Closed | -$2.93M |
|
55
Energy Recovery
ERII
$761M
| – | – |
-138,534
| Closed | -$1.84M |
|
|
56
Genius Sports
GENI
$3.1B
| – | – |
-869,110
| Closed | -$4.74M |
|
|
57
GFL Environmental
GFL
$17.8B
| – | – |
-98,376
| Closed | -$3.83M |
|
58
Chart Industries
GTLS
$8.95B
| – | – |
-12,559
| Closed | -$1.81M |
|
59
Quaker Houghton
KWR
$2.38B
| – | – |
-16,207
| Closed | -$2.75M |
|
60
PDF Solutions
PDFS
$752M
| – | – |
-101,983
| Closed | -$3.71M |
|
61
Repligen
RGEN
$6.55B
| – | – |
-14,020
| Closed | -$1.77M |
|
|
62
Silicon Motion
SIMO
$2.67B
| – | – |
-46,889
| Closed | -$3.8M |
|
63
Gentherm
THRM
$1.1B
| – | – |
-53,647
| Closed | -$2.65M |
|
64
Loar Holdings
LOAR
$6.81B
| – | – |
-66,227
| Closed | -$3.54M |
|
65
Rubrik
RBRK
$16.9B
| – | – |
-68,983
| Closed | -$2.12M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-32,712
| Closed | -$2.96M |
|