RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.98M
3
+$6.44M
4
MOD icon
Modine Manufacturing
MOD
+$5.64M
5
MLAB icon
Mesa Laboratories
MLAB
+$5.52M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 31.04%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$10.5B
– –
-12,618
TRS icon
52
TriMas Corp
TRS
$1.59B
– –
-212,822
UMBF icon
53
UMB Financial
UMBF
$8.8B
– –
-39,194
VRNS icon
54
Varonis Systems
VRNS
$2.71B
– –
-45,458
BELFB
55
Bel Fuse Inc Class B
BELFB
$2.91B
– –
-64,612
BIRK icon
56
Birkenstock
BIRK
$7.66B
– –
-45,009
BWXT icon
57
BWX Technologies
BWXT
$18.8B
– –
-22,581
CFLT icon
58
Confluent
CFLT
$11B
– –
-88,379
CGNX icon
59
Cognex
CGNX
$9.01B
– –
-91,105
DCO icon
60
Ducommun
DCO
$1.85B
– –
-51,104
FND icon
61
Floor & Decor
FND
$7.44B
– –
-62,485
GTLB icon
62
GitLab
GTLB
$4.43B
– –
-36,566
GTLS icon
63
Chart Industries
GTLS
$9.32B
– –
-42,136
IRMD icon
64
iRadimed
IRMD
$1.32B
– –
-71,497
KRNT icon
65
Kornit Digital
KRNT
$703M
– –
-156,730
LQDT icon
66
Liquidity Services
LQDT
$980M
– –
-244,550
LSCC icon
67
Lattice Semiconductor
LSCC
$13.1B
– –
-86,370
MGNI icon
68
Magnite
MGNI
$1.96B
– –
-260,735
MIR icon
69
Mirion Technologies
MIR
$5.29B
– –
-166,347
REAL icon
70
The RealReal
REAL
$1.43B
– –
-595,449
RGEN icon
71
Repligen
RGEN
$7.25B
– –
-26,459
RXO icon
72
RXO
RXO
$2.62B
– –
-148,728
XMTR icon
73
Xometry
XMTR
$2.1B
– –
-69,366
KRMN
74
Karman Holdings
KRMN
$11.7B
– –
-68,480
ACVA icon
75
ACV Auctions
ACVA
$837M
– –
-181,589
1 2
3