RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-10.75%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$192M
AUM Growth
-$16.6M
(-8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24
Top Buys
| 1 |
Genius Sports
GENI
|
$6M |
| 2 |
Anterix
ATEX
|
$5.92M |
| 3 |
Americold
COLD
|
$5.55M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$5.52M |
| 5 |
TAT Technologies
TATT
|
$5.24M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.3M |
| 2 |
Bloom Energy
BE
|
$6.58M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.45M |
| 4 |
Sportradar
SRAD
|
$6.06M |
| 5 |
Advanced Energy
AEIS
|
$5.61M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Energy
AEIS
$5.81B
| – | – |
-48,530
| Closed | -$5.61M |
|
52
Azenta
AZTA
$1.34B
| – | – |
-85,651
| Closed | -$4.28M |
|
53
BARK
BARK
$153M
| – | – |
-800,404
| Closed | -$1.47M |
|
|
54
Bloom Energy
BE
$12.6B
| – | – |
-296,389
| Closed | -$6.58M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-11,303
| Closed | -$3.71M |
|
56
Coastal Financial
CCB
$1.69B
| – | – |
-58,432
| Closed | -$4.96M |
|
57
Columbus McKinnon
CMCO
$427M
| – | – |
-127,379
| Closed | -$4.74M |
|
58
CVB Financial
CVBF
$2.78B
| – | – |
-162,061
| Closed | -$3.47M |
|
59
EnerSys
ENS
$3.91B
| – | – |
-46,961
| Closed | -$4.34M |
|
60
Five Star Bancorp
FSBC
$702M
| – | – |
-54,000
| Closed | -$1.62M |
|
|
61
FTAI Aviation
FTAI
$16.9B
| – | – |
-78,630
| Closed | -$11.3M |
|
62
Holley
HLLY
$452M
| – | – |
-1,127,717
| Closed | -$3.41M |
|
63
IPG Photonics
IPGP
$3.49B
| – | – |
-44,632
| Closed | -$3.25M |
|
64
Lithia Motors
LAD
$8.7B
| – | – |
-10,951
| Closed | -$3.91M |
|
65
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-81,284
| Closed | -$4.6M |
|
66
nVent Electric
NVT
$14.9B
| – | – |
-45,342
| Closed | -$3.09M |
|
67
Omnicell
OMCL
$1.49B
| – | – |
-88,650
| Closed | -$3.95M |
|
68
ProPetro Holding
PUMP
$482M
| – | – |
-361,215
| Closed | -$3.37M |
|
|
69
Sportradar
SRAD
$9.29B
| – | – |
-349,211
| Closed | -$6.06M |
|
70
STAAR Surgical
STAA
$1.37B
| – | – |
-89,856
| Closed | -$2.18M |
|
71
Alpha Teknova
TKNO
$234M
| – | – |
-204,709
| Closed | -$1.71M |
|
72
Webster Financial
WBS
$10.3B
| – | – |
-75,036
| Closed | -$4.14M |
|
|
PRSU
73
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-126,226
| Closed | -$5.37M |
|
|
PYCR
74
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-195,051
| Closed | -$3.62M |
|