RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-23.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-37%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
Americold
COLD
|
$2.18M |
| 2 |
CCF
Chase Corporation
CCF
|
$2.12M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.46M |
| 5 |
Tennant Co
TNC
|
$1.4M |
Top Sells
| 1 |
Anterix
ATEX
|
$4.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.48M |
| 3 |
Vicor
VICR
|
$3.46M |
| 4 |
CryoPort
CYRX
|
$3.41M |
| 5 |
First Horizon
FHN
|
$3.1M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$372M
| $3.58M | 5.43% | 283,998 -98,660 | -26% | -$1.24M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.04M | 4.61% | 166,116 +1,416 | +0.9% | +$25.9K |
|
3
Transmedics
TMDX
$3.92B
| $2.81M | 4.26% | 232,388 -32,050 | -12% | -$387K |
|
4
CEVA Inc
CEVA
$531M
| $2.53M | 3.83% | 101,337 +3,775 | +4% | +$94.1K |
|
|
5
Americold
COLD
$4.11B
| $2.18M | 3.31% | +64,099 | New | +$2.18M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $2.16M | 3.28% | 65,316 -3,423 | -5% | -$113K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $2.12M | 3.21% | +25,756 | New | +$2.12M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.11M | 3.2% | 198,954 -70,086 | -26% | -$744K |
|
9
EnerSys
ENS
$3.85B
| $2.1M | 3.19% | 42,424 -6,149 | -13% | -$305K |
|
10
BioLife Solutions
BLFS
$1.2B
| $2.1M | 3.19% | 221,008 +82,700 | +60% | +$786K |
|
11
LKQ Corp
LKQ
$8.39B
| $1.99M | 3.01% | 96,828 +41,370 | +75% | +$849K |
|
12
Pegasystems
PEGA
$9.27B
| $1.95M | 2.96% | 27,421 -1,547 | -5% | -$110K |
|
13
Hain Celestial
HAIN
$162M
| $1.89M | 2.87% | 72,837 -35,880 | -33% | -$932K |
|
14
UFP Technologies
UFPT
$1.62B
| $1.88M | 2.86% | 49,399 -25,163 | -34% | -$959K |
|
15
Rogers Corp
ROG
$1.42B
| $1.87M | 2.84% | 19,852 -16,297 | -45% | -$1.54M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 2.51% | +98,603 | New | +$1.66M |
|
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $1.46M | 2.21% | +20,034 | New | +$1.46M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $1.43M | 2.17% | 19,223 -10,704 | -36% | -$795K |
|
|
19
Tennant Co
TNC
$1.52B
| $1.4M | 2.13% | +24,180 | New | +$1.4M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 2.03% | +41,959 | New | +$1.34M |
|
21
Napco Security Technologies
NSSC
$1.36B
| $1.25M | 1.89% | +82,199 | New | +$1.25M |
|
22
STAAR Surgical
STAA
$1.36B
| $1.25M | 1.89% | +38,645 | New | +$1.25M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.24M | 1.88% | +89,748 | New | +$1.24M |
|
24
Codexis
CDXS
$246M
| $1.23M | 1.86% | 109,742 -4,182 | -4% | -$46.7K |
|
25
Coherent
COHR
$14.1B
| $1.21M | 1.83% | 42,374 -20,572 | -33% | -$586K |
|