RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+16.22%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Forrester Research
FORR
|
$4.94M |
| 2 |
Stepan Co
SCL
|
$4.47M |
| 3 |
Pegasystems
PEGA
|
$4.42M |
| 4 |
Merit Medical Systems
MMSI
|
$4.35M |
| 5 |
Methode Electronics
MEI
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Technology | 28.56% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forrester Research
FORR
$186M
| $4.94M | 4.89% | +102,196 | New | +$4.94M |
|
|
2
Stepan Co
SCL
$1.13B
| $4.47M | 4.43% | +51,048 | New | +$4.47M |
|
|
3
Pegasystems
PEGA
$9.27B
| $4.42M | 4.38% | +67,995 | New | +$4.42M |
|
|
4
Merit Medical Systems
MMSI
$5.36B
| $4.35M | 4.31% | +70,388 | New | +$4.35M |
|
|
5
Methode Electronics
MEI
$272M
| $3.85M | 3.82% | +133,864 | New | +$3.85M |
|
6
Albany International
AIN
$1.87B
| $3.78M | 3.75% | +52,859 | New | +$3.78M |
|
7
Rogers Corp
ROG
$1.42B
| $3.75M | 3.71% | +23,584 | New | +$3.75M |
|
|
CUB
8
DELISTED
Cubic Corporation
CUB
| $3.68M | 3.65% | +65,468 | New | +$3.68M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $3.68M | 3.65% | +67,626 | New | +$3.68M |
|
10
UFP Technologies
UFPT
$1.62B
| $3.36M | 3.33% | +89,844 | New | +$3.36M |
|
11
Moelis & Co
MC
$5.35B
| $3.28M | 3.25% | +78,800 | New | +$3.28M |
|
12
Clarus
CLAR
$139M
| $3.24M | 3.21% | +252,926 | New | +$3.24M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.21M | 3.18% | +178,985 | New | +$3.21M |
|
14
Addus HomeCare
ADUS
$2.12B
| $3M | 2.97% | +47,121 | New | +$3M |
|
15
CEVA Inc
CEVA
$531M
| $2.89M | 2.86% | +107,085 | New | +$2.89M |
|
16
Astronics
ATRO
$1.29B
| $2.69M | 2.66% | +82,080 | New | +$2.69M |
|
17
ATI
ATI
$10.7B
| $2.68M | 2.66% | +104,912 | New | +$2.68M |
|
18
Park Aerospace
PKE
$372M
| $2.54M | 2.52% | +161,851 | New | +$2.54M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 2.45% | +464,946 | New | +$2.48M |
|
20
EnerSys
ENS
$3.85B
| $2.45M | 2.42% | +37,531 | New | +$2.45M |
|
21
Dolby
DLB
$6.87B
| $2.39M | 2.37% | +37,984 | New | +$2.39M |
|
22
Stoneridge
SRI
$232M
| $2.39M | 2.37% | +82,831 | New | +$2.39M |
|
23
Azenta
AZTA
$1.4B
| $2.35M | 2.32% | +80,027 | New | +$2.35M |
|
24
Watsco
WSO
$16.3B
| $2.34M | 2.32% | +16,325 | New | +$2.34M |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $2.28M | 2.26% | +53,000 | New | +$2.28M |
|