RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+26.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Immersion
IMMR
|
$4.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.9M |
| 3 |
Aspen Aerogels
ASPN
|
$3.88M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 5 |
The Bancorp
TBBK
|
$3.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$4.04M |
| 2 |
Codexis
CDXS
|
$3.55M |
| 3 |
GoPro
GPRO
|
$3.44M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.31M |
| 5 |
B
Barnes Group Inc.
B
|
$3.07M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 23.17% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $8.63M | 5.83% | 182,995 +50,909 | +39% | +$2.4M |
|
|
2
Immersion
IMMR
$229M
| $4.58M | 3.09% | +478,106 | New | +$4.58M |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $4.46M | 3.01% | 66,940 +14,294 | +27% | +$952K |
|
4
Rogers Corp
ROG
$1.42B
| $4.19M | 2.83% | 22,270 -1,461 | -6% | -$275K |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $3.9M | 2.64% | +286,121 | New | +$3.9M |
|
|
6
Aspen Aerogels
ASPN
$563M
| $3.88M | 2.62% | +190,840 | New | +$3.88M |
|
7
ATI
ATI
$10.7B
| $3.69M | 2.5% | 175,363 +28,963 | +20% | +$610K |
|
8
Park Aerospace
PKE
$372M
| $3.67M | 2.48% | 277,525 +30,535 | +12% | +$404K |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $3.5M | 2.37% | +214,272 | New | +$3.5M |
|
|
10
The Bancorp
TBBK
$3.51B
| $3.4M | 2.3% | +164,027 | New | +$3.4M |
|
11
Stereotaxis
STXS
$261M
| $3.3M | 2.23% | 490,956 +11,521 | +2% | +$77.4K |
|
12
Orion
OEC
$592M
| $3.3M | 2.23% | 167,196 +12,611 | +8% | +$249K |
|
13
UNIFI
UFI
$81.2M
| $3.3M | 2.23% | 119,598 -78,879 | -40% | -$2.17M |
|
14
Pathward Financial
CASH
$1.82B
| $3.29M | 2.22% | +72,552 | New | +$3.29M |
|
15
Metropolitan Bank Holding Corp
MCB
$827M
| $3.27M | 2.21% | +64,998 | New | +$3.27M |
|
16
Vicor
VICR
$2.3B
| $3.25M | 2.2% | +38,220 | New | +$3.25M |
|
17
Transact Technologies
TACT
$43.8M
| $3.23M | 2.18% | +297,011 | New | +$3.23M |
|
18
KORU Medical Systems
KRMD
$195M
| $3.22M | 2.17% | +914,029 | New | +$3.22M |
|
19
NN Inc
NNBR
$129M
| $3.17M | 2.14% | 448,528 +59,984 | +15% | +$424K |
|
20
Champions Oncology
CSBR
$93.8M
| $3.16M | 2.13% | 279,298 +72,796 | +35% | +$823K |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $3.15M | 2.13% | +82,429 | New | +$3.15M |
|
22
Napco Security Technologies
NSSC
$1.36B
| $3.07M | 2.07% | 88,052 +2,241 | +3% | +$78.1K |
|
23
Astronics
ATRO
$1.29B
| $2.97M | 2.01% | 164,701 -45,874 | -22% | -$828K |
|
24
Barnes & Noble Education
BNED
$294M
| $2.94M | 1.99% | +361,676 | New | +$2.94M |
|
25
Full House Resorts
FLL
$132M
| $2.93M | 1.98% | +344,588 | New | +$2.93M |
|