RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+7.21%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.4%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
49
New
16
Increased
7
Reduced
13
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$3.46M |
| 2 |
CryoPort
CYRX
|
$3.41M |
| 3 |
First Horizon
FHN
|
$3.1M |
| 4 |
Kennametal
KMT
|
$3.04M |
| 5 |
East-West Bancorp
EWBC
|
$2.97M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.91M |
| 2 |
Parsons
PSN
|
$4.48M |
| 3 |
OrthoPediatrics
KIDS
|
$4.28M |
| 4 |
Wolfspeed
WOLF
|
$3.71M |
| 5 |
InMode
INMD
|
$3.69M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 9.19% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$372M
| $6.23M | 5.99% | 382,658 -19,864 | -5% | -$323K |
|
2
Anterix
ATEX
$445M
| $5.37M | 5.17% | 124,244 +32,999 | +36% | +$1.43M |
|
3
Transmedics
TMDX
$3.92B
| $5.03M | 4.84% | 264,438 +50,857 | +24% | +$967K |
|
4
Rogers Corp
ROG
$1.42B
| $4.51M | 4.34% | 36,149 -917 | -2% | -$114K |
|
5
Navigator Holdings
NVGS
$1.08B
| $4M | 3.85% | 297,197 +63,791 | +27% | +$859K |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.86M | 3.72% | 164,700 -156,376 | -49% | -$3.67M |
|
7
UFP Technologies
UFPT
$1.62B
| $3.7M | 3.56% | 74,562 -27,163 | -27% | -$1.35M |
|
8
EnerSys
ENS
$3.85B
| $3.64M | 3.5% | 48,573 -24,439 | -33% | -$1.83M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 3.35% | 74,377 -27,798 | -27% | -$1.3M |
|
|
10
Vicor
VICR
$2.3B
| $3.46M | 3.33% | +73,997 | New | +$3.46M |
|
|
11
CryoPort
CYRX
$444M
| $3.41M | 3.28% | +207,264 | New | +$3.41M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $3.37M | 3.24% | 29,927 +13,804 | +86% | +$1.56M |
|
|
13
First Horizon
FHN
$11.5B
| $3.1M | 2.98% | +187,038 | New | +$3.1M |
|
|
14
Kennametal
KMT
$1.63B
| $3.04M | 2.93% | +82,474 | New | +$3.04M |
|
|
15
East-West Bancorp
EWBC
$14.5B
| $2.97M | 2.86% | +60,949 | New | +$2.97M |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.95M | 2.83% | +269,040 | New | +$2.95M |
|
17
LiveRamp
RAMP
$1.83B
| $2.94M | 2.83% | 61,199 +33,028 | +117% | +$1.59M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $2.91M | 2.8% | +68,739 | New | +$2.91M |
|
19
Hain Celestial
HAIN
$162M
| $2.82M | 2.72% | 108,717 -11,608 | -10% | -$301K |
|
20
Stoneridge
SRI
$232M
| $2.77M | 2.67% | 94,463 -29,405 | -24% | -$862K |
|
21
InterDigital
IDCC
$7.01B
| $2.68M | 2.58% | +49,138 | New | +$2.68M |
|
22
CEVA Inc
CEVA
$531M
| $2.63M | 2.53% | +97,562 | New | +$2.63M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $2.57M | 2.48% | +106,134 | New | +$2.57M |
|
24
Pegasystems
PEGA
$9.27B
| $2.31M | 2.22% | 28,968 -15,340 | -35% | -$1.22M |
|
25
BioLife Solutions
BLFS
$1.2B
| $2.24M | 2.15% | 138,308 +58,584 | +73% | +$948K |
|