RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-4.68%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
48
New
15
Increased
10
Reduced
8
Closed
15
Top Buys
| 1 |
EnerSys
ENS
|
$4.81M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.89M |
| 3 |
LKQ Corp
LKQ
|
$3.86M |
| 4 |
Astronics
ATRO
|
$3.74M |
| 5 |
InMode
INMD
|
$3.69M |
Top Sells
| 1 |
Americold
COLD
|
$5.29M |
| 2 |
Stepan Co
SCL
|
$5.27M |
| 3 |
Forrester Research
FORR
|
$5.05M |
| 4 |
National Vision
EYE
|
$4.3M |
| 5 |
Dolby
DLB
|
$4.02M |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.97% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$372M
| $7.07M | 6.43% | 402,522 +50,403 | +14% | +$885K |
|
|
CUB
2
DELISTED
Cubic Corporation
CUB
| $6.91M | 6.29% | 98,137 -6,221 | -6% | -$438K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.75M | 6.14% | 321,076 +137,802 | +75% | +$2.9M |
|
4
Transmedics
TMDX
$3.92B
| $5.07M | 4.62% | 213,581 +42,408 | +25% | +$1.01M |
|
5
Rogers Corp
ROG
$1.42B
| $5.07M | 4.61% | 37,066 +25,461 | +219% | +$3.48M |
|
|
6
EnerSys
ENS
$3.85B
| $4.81M | 4.38% | +73,012 | New | +$4.81M |
|
7
Parsons
PSN
$8.55B
| $4.48M | 4.08% | 135,752 -48,873 | -26% | -$1.61M |
|
8
OrthoPediatrics
KIDS
$536M
| $4.28M | 3.9% | 121,501 +31,845 | +36% | +$1.12M |
|
9
UFP Technologies
UFPT
$1.62B
| $3.93M | 3.57% | 101,725 +7,008 | +7% | +$271K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.89M | 3.54% | +102,175 | New | +$3.89M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $3.86M | 3.52% | +122,819 | New | +$3.86M |
|
12
Stoneridge
SRI
$232M
| $3.84M | 3.49% | 123,868 -2,016 | -2% | -$62.4K |
|
|
13
Astronics
ATRO
$1.29B
| $3.74M | 3.4% | +127,252 | New | +$3.74M |
|
14
Wolfspeed
WOLF
$194M
| $3.71M | 3.37% | 75,627 +18,347 | +32% | +$899K |
|
|
15
InMode
INMD
$944M
| $3.69M | 3.35% | +171,311 | New | +$3.69M |
|
16
Anterix
ATEX
$445M
| $3.3M | 3.01% | 91,245 +14,858 | +19% | +$538K |
|
17
ATI
ATI
$10.7B
| $3.1M | 2.82% | +152,901 | New | +$3.1M |
|
18
Pegasystems
PEGA
$9.27B
| $3.02M | 2.74% | 44,308 -2,661 | -6% | -$181K |
|
|
IIN
19
DELISTED
IntriCon Corporation
IIN
| $3.01M | 2.74% | 154,786 +13,485 | +10% | +$262K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.59M | 2.35% | +139,057 | New | +$2.59M |
|
21
Hain Celestial
HAIN
$162M
| $2.58M | 2.35% | +120,325 | New | +$2.58M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.49M | 2.27% | 7,496 -11,789 | -61% | -$3.92M |
|
23
Navigator Holdings
NVGS
$1.08B
| $2.49M | 2.27% | +233,406 | New | +$2.49M |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.19M | 2% | 60,088 -13,914 | -19% | -$508K |
|
|
BSTC
25
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | 1.91% | 39,117 -6,025 | -13% | -$323K |
|