RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+9.08%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 2 |
Travel + Leisure Co
TNL
|
$2.22M |
| 3 |
Immersion
IMMR
|
$2.19M |
| 4 |
Constellium
CSTM
|
$1.74M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.73M |
Top Sells
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Performance Food Group
PFGC
|
$1.84M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$1.8M |
| 4 |
Cardlytics
CDLX
|
$1.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.06% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $3.23M | 3.81% | 258,305 +34,350 | +15% | +$430K |
|
2
Agilysys
AGYS
$3.06B
| $3.07M | 3.62% | 126,982 +68,323 | +116% | +$1.65M |
|
3
Rogers Corp
ROG
$1.42B
| $2.64M | 3.11% | 26,870 +9,812 | +58% | +$962K |
|
4
Coherent
COHR
$14.1B
| $2.43M | 2.87% | 60,011 +8,635 | +17% | +$350K |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $2.34M | 2.76% | +72,799 | New | +$2.34M |
|
6
Codexis
CDXS
$246M
| $2.33M | 2.74% | 198,130 +86,368 | +77% | +$1.01M |
|
7
Kontoor Brands
KTB
$4.29B
| $2.3M | 2.71% | 95,085 +45,304 | +91% | +$1.1M |
|
8
WESCO International
WCC
$10.7B
| $2.29M | 2.7% | 52,032 -2,069 | -4% | -$91.1K |
|
9
Navigator Holdings
NVGS
$1.08B
| $2.22M | 2.62% | 265,529 +18,161 | +7% | +$152K |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $2.22M | 2.62% | +72,185 | New | +$2.22M |
|
11
Anterix
ATEX
$445M
| $2.21M | 2.61% | 67,623 +14,825 | +28% | +$485K |
|
|
12
Immersion
IMMR
$229M
| $2.19M | 2.58% | +310,605 | New | +$2.19M |
|
13
Transmedics
TMDX
$3.92B
| $2.19M | 2.58% | 158,950 -46,809 | -23% | -$645K |
|
14
Park Aerospace
PKE
$372M
| $1.88M | 2.22% | 172,068 +21,461 | +14% | +$234K |
|
15
EnerSys
ENS
$3.85B
| $1.86M | 2.2% | 27,768 -2,598 | -9% | -$174K |
|
16
Impinj
PI
$5.45B
| $1.86M | 2.19% | 70,471 +11,298 | +19% | +$298K |
|
|
17
Constellium
CSTM
$2.02B
| $1.74M | 2.06% | +222,042 | New | +$1.74M |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $1.73M | 2.04% | +80,392 | New | +$1.73M |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $1.71M | 2.02% | +40,576 | New | +$1.71M |
|
20
UFP Technologies
UFPT
$1.62B
| $1.7M | 2% | 41,035 +2,149 | +6% | +$89K |
|
|
LDL
21
DELISTED
Lydall, Inc.
LDL
| $1.64M | 1.93% | +99,159 | New | +$1.64M |
|
22
Ranpak Holdings
PACK
$445M
| $1.62M | 1.91% | 170,566 +6,494 | +4% | +$61.8K |
|
23
CEVA Inc
CEVA
$531M
| $1.62M | 1.91% | 41,048 -752 | -2% | -$29.6K |
|
24
STAAR Surgical
STAA
$1.36B
| $1.61M | 1.9% | 28,512 -6,666 | -19% | -$377K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $1.56M | 1.83% | 43,548 +9,296 | +27% | +$332K |
|