RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
1 Year Est. Return
+32.43%
AUM
$235M
AUM Growth
+$19.8M
(+9.2%)
Holding
68
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.69M | |
| 3 | +$5.53M | |
| 4 |
Azenta
AZTA
|
+$5.3M |
| 5 |
Transcat
TRNS
|
+$5.27M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.86M | |
| 3 | +$5.6M | |
| 4 |
Champion Homes
SKY
|
+$4.78M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 27.89% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$11.5B
| – | – |
-10,836
|
|
||
52
RadNet
RDNT
$4.15B
| – | – |
-46,439
|
|
||
53
QCR Holdings
QCRH
$1.47B
| – | – |
-48,618
|
|
||
54
PubMatic
PUBM
$440M
| – | – |
-271,335
|
|
||
55
UiPath
PATH
$4.96B
| – | – |
-161,619
|
|
||
56
Universal Display
OLED
$4.24B
| – | – |
-26,963
|
|
||
|
MTLS
57
Materialise
MTLS
$326M
| – | – |
-423,016
|
|
||
58
MKS Inc
MKSI
$21.4B
| – | – |
-33,588
|
|
||
59
Knife River
KNF
$4.52B
| – | – |
-37,787
|
|
||
60
James Hardie Industries
JHX
$11.6B
| – | – |
-291,314
|
|
||
61
Holley
HLLY
$324M
| – | – |
-774,304
|
|
||
62
Graham Corp
GHM
$1.13B
| – | – |
-69,364
|
|
||
63
Bio-Rad Laboratories Class A
BIO
$6.52B
| – | – |
-8,112
|
|
||
64
Axogen
AXGN
$2.14B
| – | – |
-216,861
|
|
||
65
ATS Corp
ATS
$3.19B
| – | – |
-223,532
|
|
||
66
Appian
APPN
$1.37B
| – | – |
-133,512
|
|
||
67
Arteris
AIP
$1.64B
| – | – |
-233,726
|
|
||
68
Advanced Energy
AEIS
$12.9B
| – | – |
-25,857
|
|