RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+6.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
55
New
17
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
Parsons
PSN
|
$6.81M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.03M |
| 3 |
Americold
COLD
|
$5.29M |
| 4 |
Transmedics
TMDX
|
$4.96M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.47M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$4.35M |
| 2 |
Methode Electronics
MEI
|
$3.85M |
| 3 |
Albany International
AIN
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
| 5 |
Clarus
CLAR
|
$3.24M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parsons
PSN
$8.55B
| $6.81M | 5.68% | +184,625 | New | +$6.81M |
|
|
CUB
2
DELISTED
Cubic Corporation
CUB
| $6.73M | 5.62% | 104,358 +38,890 | +59% | +$2.51M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.03M | 5.03% | +19,285 | New | +$6.03M |
|
4
Park Aerospace
PKE
$372M
| $5.88M | 4.91% | 352,119 +190,268 | +118% | +$3.18M |
|
|
5
Americold
COLD
$4.11B
| $5.29M | 4.42% | +163,277 | New | +$5.29M |
|
6
Stepan Co
SCL
$1.13B
| $5.27M | 4.4% | 57,337 +6,289 | +12% | +$578K |
|
7
Forrester Research
FORR
$186M
| $5.05M | 4.22% | 107,419 +5,223 | +5% | +$246K |
|
|
8
Transmedics
TMDX
$3.92B
| $4.96M | 4.14% | +171,173 | New | +$4.96M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.47M | 3.73% | +183,274 | New | +$4.47M |
|
10
National Vision
EYE
$1.82B
| $4.3M | 3.59% | +139,835 | New | +$4.3M |
|
11
Dolby
DLB
$6.87B
| $4.02M | 3.36% | 62,254 +24,270 | +64% | +$1.57M |
|
12
Stoneridge
SRI
$232M
| $3.97M | 3.32% | 125,884 +43,053 | +52% | +$1.36M |
|
13
UFP Technologies
UFPT
$1.62B
| $3.94M | 3.29% | 94,717 +4,873 | +5% | +$203K |
|
14
Anterix
ATEX
$445M
| $3.59M | 3% | +76,387 | New | +$3.59M |
|
15
OrthoPediatrics
KIDS
$536M
| $3.5M | 2.92% | +89,656 | New | +$3.5M |
|
16
AstroNova
ALOT
$86.7M
| $3.42M | 2.85% | 132,203 +22,270 | +20% | +$575K |
|
17
Pegasystems
PEGA
$9.27B
| $3.35M | 2.79% | 46,969 -21,026 | -31% | -$1.5M |
|
|
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.32M | 2.77% | +242,441 | New | +$3.32M |
|
|
IIN
19
DELISTED
IntriCon Corporation
IIN
| $3.3M | 2.76% | 141,301 +82,867 | +142% | +$1.94M |
|
20
DocuSign
DOCU
$15.5B
| $3.3M | 2.75% | +66,381 | New | +$3.3M |
|
21
Wolfspeed
WOLF
$194M
| $3.22M | 2.69% | +57,280 | New | +$3.22M |
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.76M | 2.31% | 74,002 +15,080 | +26% | +$563K |
|
|
BSTC
23
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 2.25% | +45,142 | New | +$2.7M |
|
24
Digital Turbine
APPS
$455M
| $2.63M | 2.19% | 525,680 +17,994 | +4% | +$90K |
|
25
Graphic Packaging
GPK
$6.6B
| $2.57M | 2.15% | +183,819 | New | +$2.57M |
|