RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+50.86%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+53%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25
Top Buys
| 1 |
UNIFI
UFI
|
$3.52M |
| 2 |
Enerpac Tool Group
EPAC
|
$2.9M |
| 3 |
Astronics
ATRO
|
$2.79M |
| 4 |
Tapestry
TPR
|
$2.5M |
| 5 |
ATI
ATI
|
$2.46M |
Top Sells
| 1 |
Agilysys
AGYS
|
$2.87M |
| 2 |
Coherent
COHR
|
$2.43M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 4 |
Immersion
IMMR
|
$2.19M |
| 5 |
Impinj
PI
|
$1.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.96% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $4.97M | 3.83% | 132,086 +64,463 | +95% | +$2.42M |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $4.07M | 3.14% | 122,959 +42,567 | +53% | +$1.41M |
|
3
Transmedics
TMDX
$3.92B
| $4.04M | 3.12% | 203,195 +44,245 | +28% | +$881K |
|
4
Stoneridge
SRI
$232M
| $3.95M | 3.05% | 130,660 +53,835 | +70% | +$1.63M |
|
5
WESCO International
WCC
$10.7B
| $3.72M | 2.87% | 47,344 -4,688 | -9% | -$368K |
|
6
Rogers Corp
ROG
$1.42B
| $3.69M | 2.84% | 23,731 -3,139 | -12% | -$487K |
|
7
Codexis
CDXS
$246M
| $3.55M | 2.74% | 162,619 -35,511 | -18% | -$775K |
|
|
8
UNIFI
UFI
$81.2M
| $3.52M | 2.72% | +198,477 | New | +$3.52M |
|
9
GoPro
GPRO
$247M
| $3.44M | 2.65% | 415,155 +186,617 | +82% | +$1.54M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $3.33M | 2.57% | 52,646 +12,070 | +30% | +$763K |
|
11
Park Aerospace
PKE
$372M
| $3.31M | 2.55% | 246,990 +74,922 | +44% | +$1M |
|
12
Kura Sushi USA
KRUS
$1.03B
| $3.29M | 2.54% | 168,914 +82,165 | +95% | +$1.6M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.18M | 2.45% | 70,796 -1,389 | -2% | -$62.3K |
|
14
Modine Manufacturing
MOD
$7.15B
| $3.12M | 2.41% | 248,525 +65,696 | +36% | +$825K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $3.07M | 2.37% | 60,499 +16,951 | +39% | +$859K |
|
16
CEVA Inc
CEVA
$531M
| $2.91M | 2.25% | 64,049 +23,001 | +56% | +$1.05M |
|
|
17
Enerpac Tool Group
EPAC
$2.28B
| $2.9M | 2.24% | +128,225 | New | +$2.9M |
|
|
18
Astronics
ATRO
$1.29B
| $2.79M | 2.15% | +210,575 | New | +$2.79M |
|
19
Navigator Holdings
NVGS
$1.08B
| $2.68M | 2.06% | 244,272 -21,257 | -8% | -$233K |
|
20
Orion
OEC
$592M
| $2.65M | 2.04% | 154,585 -103,720 | -40% | -$1.78M |
|
21
NN Inc
NNBR
$129M
| $2.55M | 1.97% | 388,544 +93,382 | +32% | +$614K |
|
|
22
Tapestry
TPR
$21.2B
| $2.5M | 1.93% | +80,310 | New | +$2.5M |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $2.49M | 1.92% | 412,176 +262,991 | +176% | +$1.59M |
|
|
24
ATI
ATI
$10.7B
| $2.46M | 1.89% | +146,400 | New | +$2.46M |
|
25
Stereotaxis
STXS
$261M
| $2.44M | 1.88% | 479,435 +210,473 | +78% | +$1.07M |
|