RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-1%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-4.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$5.62M |
| 2 |
Bread Financial
BFH
|
$4.3M |
| 3 |
Hayward Holdings
HAYW
|
$4.22M |
| 4 |
Gates Industrial
GTES
|
$3.61M |
| 5 |
Belden
BDC
|
$3.46M |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$7.11M |
| 2 |
Immersion
IMMR
|
$4.62M |
| 3 |
Genius Sports
GENI
|
$4.15M |
| 4 |
Upbound Group
UPBD
|
$3.96M |
| 5 |
Champions Oncology
CSBR
|
$3.61M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $11.6M | 7.6% | 190,871 -1,318 | -0.7% | -$80K |
|
2
Mayville Engineering Co
MEC
$297M
| $5.69M | 3.73% | 302,885 +60,998 | +25% | +$1.15M |
|
|
3
Travel + Leisure Co
TNL
$4.11B
| $5.62M | 3.68% | +103,063 | New | +$5.62M |
|
4
CEVA Inc
CEVA
$531M
| $5.37M | 3.52% | 125,820 +4,775 | +4% | +$204K |
|
5
Park Aerospace
PKE
$372M
| $5.36M | 3.52% | 392,122 +54,952 | +16% | +$752K |
|
6
Rogers Corp
ROG
$1.42B
| $5.36M | 3.52% | 28,762 +450 | +2% | +$83.9K |
|
7
ATI
ATI
$10.7B
| $5.24M | 3.44% | 315,266 +159,483 | +102% | +$2.65M |
|
8
Materion
MTRN
$2.3B
| $5.22M | 3.42% | 76,063 +24,738 | +48% | +$1.7M |
|
9
Vicor
VICR
$2.3B
| $4.8M | 3.15% | 35,781 -20,311 | -36% | -$2.72M |
|
10
Modine Manufacturing
MOD
$7.15B
| $4.78M | 3.13% | 421,845 +63,746 | +18% | +$722K |
|
11
CryoPort
CYRX
$444M
| $4.76M | 3.12% | 71,634 +2,871 | +4% | +$191K |
|
12
Diodes
DIOD
$2.53B
| $4.51M | 2.96% | 49,762 -9,421 | -16% | -$853K |
|
13
Kura Sushi USA
KRUS
$1.03B
| $4.47M | 2.93% | 102,279 +15,460 | +18% | +$675K |
|
|
14
Bread Financial
BFH
$3.09B
| $4.3M | 2.82% | +42,614 | New | +$4.3M |
|
|
15
Hayward Holdings
HAYW
$3.48B
| $4.22M | 2.76% | +189,572 | New | +$4.22M |
|
|
16
Gates Industrial
GTES
$6.58B
| $3.61M | 2.37% | +222,134 | New | +$3.61M |
|
17
Aspen Aerogels
ASPN
$563M
| $3.58M | 2.35% | 77,838 -10,916 | -12% | -$502K |
|
18
Cerus
CERS
$251M
| $3.56M | 2.33% | 584,753 +75,929 | +15% | +$462K |
|
|
19
Belden
BDC
$5.16B
| $3.46M | 2.27% | +59,465 | New | +$3.46M |
|
20
Ondas Holdings
ONDS
$1.61B
| $3.42M | 2.24% | 373,653 +25,806 | +7% | +$236K |
|
21
Assurant
AIZ
$10.9B
| $3.4M | 2.23% | +21,552 | New | +$3.4M |
|
22
UFP Technologies
UFPT
$1.62B
| $3.4M | 2.23% | 55,167 -381 | -0.7% | -$23.5K |
|
23
Orion
OEC
$592M
| $3.35M | 2.19% | 183,518 -1,271 | -0.7% | -$23.2K |
|
24
Shoals Technologies Group
SHLS
$1.09B
| $3.13M | 2.05% | +112,420 | New | +$3.13M |
|
25
Gentherm
THRM
$1.12B
| $3.11M | 2.04% | +38,412 | New | +$3.11M |
|