RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+11.64%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$6.58M |
| 2 |
Advanced Energy
AEIS
|
$5.61M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.37M |
| 4 |
WEX
WEX
|
$5.33M |
| 5 |
Coastal Financial
CCB
|
$4.96M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$9.92M |
| 2 |
Neogen
NEOG
|
$5.34M |
| 3 |
Kura Sushi USA
KRUS
|
$4.59M |
| 4 |
PAR Technology
PAR
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.54M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Technology | 24.46% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Neogen
NEOG
$1.25B
| – | – |
-317,739
| Closed | -$5.34M |
|
52
Oceaneering
OII
$2.41B
| – | – |
-181,015
| Closed | -$4.5M |
|
53
Zegna
ZGN
$2.29B
| – | – |
-252,158
| Closed | -$2.48M |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| – | – |
-245,477
| Closed | -$9.92M |
|
55
Anterix
ATEX
$412M
| – | – |
-77,032
| Closed | -$2.9M |
|
56
Kornit Digital
KRNT
$687M
| – | – |
-102,012
| Closed | -$2.64M |
|
|
57
Kura Sushi USA
KRUS
$985M
| – | – |
-56,979
| Closed | -$4.59M |
|
58
LKQ Corp
LKQ
$8.33B
| – | – |
-48,366
| Closed | -$1.93M |
|
59
LoveSac
LOVE
$297M
| – | – |
-157,775
| Closed | -$4.52M |
|
|
60
Masimo
MASI
$8B
| – | – |
-34,041
| Closed | -$4.54M |
|
61
Middleby
MIDD
$7.32B
| – | – |
-24,491
| Closed | -$3.41M |
|
|
62
PAR Technology
PAR
$1.96B
| – | – |
-87,464
| Closed | -$4.56M |
|
63
QuinStreet
QNST
$920M
| – | – |
-25,644
| Closed | -$491K |
|
64
Rogers Corp
ROG
$1.43B
| – | – |
-11,914
| Closed | -$1.35M |
|
65
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-384,306
| Closed | -$2.16M |
|
66
SiTime
SITM
$6.1B
| – | – |
-11,587
| Closed | -$1.99M |
|
67
Simpson Manufacturing
SSD
$8.15B
| – | – |
-21,179
| Closed | -$4.05M |
|
68
VF Corp
VFC
$5.86B
| – | – |
-182,093
| Closed | -$3.63M |
|
69
Vishay Precision Group
VPG
$394M
| – | – |
-72,335
| Closed | -$1.87M |
|
70
WaFd
WAFD
$2.5B
| – | – |
-94,142
| Closed | -$3.28M |
|