RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+42.73%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Orion
OEC
|
$2.37M |
| 3 |
WESCO International
WCC
|
$1.9M |
| 4 |
Performance Food Group
PFGC
|
$1.84M |
| 5 |
Cardlytics
CDLX
|
$1.74M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.04M |
| 2 |
CEVA Inc
CEVA
|
$2.23M |
| 3 |
Americold
COLD
|
$2.18M |
| 4 |
NATI
National Instruments Corp
NATI
|
$2.16M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.11M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$3.92B
| $3.69M | 4.9% | 205,759 -26,629 | -11% | -$477K |
|
|
2
Progyny
PGNY
$2.04B
| $2.99M | 3.98% | +116,011 | New | +$2.99M |
|
3
Coherent
COHR
$14.1B
| $2.43M | 3.22% | 51,376 +9,002 | +21% | +$425K |
|
4
Anterix
ATEX
$445M
| $2.39M | 3.18% | 52,798 +29,089 | +123% | +$1.32M |
|
|
5
Orion
OEC
$592M
| $2.37M | 3.15% | +223,955 | New | +$2.37M |
|
6
Napco Security Technologies
NSSC
$1.36B
| $2.33M | 3.1% | 99,702 +17,503 | +21% | +$409K |
|
7
STAAR Surgical
STAA
$1.36B
| $2.17M | 2.88% | 35,178 -3,467 | -9% | -$213K |
|
8
Rogers Corp
ROG
$1.42B
| $2.13M | 2.82% | 17,058 -2,794 | -14% | -$348K |
|
9
EnerSys
ENS
$3.85B
| $1.96M | 2.6% | 30,366 -12,058 | -28% | -$776K |
|
|
10
WESCO International
WCC
$10.7B
| $1.9M | 2.52% | +54,101 | New | +$1.9M |
|
|
11
Performance Food Group
PFGC
$15.9B
| $1.84M | 2.44% | +63,073 | New | +$1.84M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $1.8M | 2.39% | 20,964 +1,741 | +9% | +$150K |
|
13
Pegasystems
PEGA
$9.27B
| $1.78M | 2.37% | 17,621 -9,800 | -36% | -$992K |
|
|
14
Cardlytics
CDLX
$54.3M
| $1.74M | 2.31% | +24,835 | New | +$1.74M |
|
15
UFP Technologies
UFPT
$1.62B
| $1.71M | 2.28% | 38,886 -10,513 | -21% | -$463K |
|
16
Green Dot
GDOT
$771M
| $1.7M | 2.26% | +34,592 | New | +$1.7M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | 2.23% | +99,677 | New | +$1.68M |
|
18
Park Aerospace
PKE
$372M
| $1.68M | 2.23% | 150,607 -133,391 | -47% | -$1.49M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $1.64M | 2.18% | +19,967 | New | +$1.64M |
|
20
Impinj
PI
$5.45B
| $1.63M | 2.16% | +59,173 | New | +$1.63M |
|
21
Navigator Holdings
NVGS
$1.08B
| $1.59M | 2.11% | 247,368 +8,583 | +4% | +$55.2K |
|
|
22
CEVA Inc
CEVA
$531M
| $1.56M | 2.08% | 41,800 -59,537 | -59% | -$2.23M |
|
23
InMode
INMD
$944M
| $1.51M | 2% | 53,245 +21,307 | +67% | +$603K |
|
|
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | 1.99% | +35,724 | New | +$1.5M |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $1.44M | 1.92% | 14,072 -11,684 | -45% | -$1.2M |
|