RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-2.43%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Treace Medical Concepts
TMCI
|
$5.7M |
| 2 |
Alpha Teknova
TKNO
|
$5.24M |
| 3 |
EnerSys
ENS
|
$5.03M |
| 4 |
Xometry
XMTR
|
$4.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.98M |
Top Sells
| 1 |
Kura Sushi USA
KRUS
|
$6.5M |
| 2 |
Rogers Corp
ROG
|
$5.36M |
| 3 |
Bread Financial
BFH
|
$4.3M |
| 4 |
Hayward Holdings
HAYW
|
$4.22M |
| 5 |
Gates Industrial
GTES
|
$3.61M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.13% |
| 4 | Healthcare | 14.47% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $10.6M | 6.49% | 181,123 -9,748 | -5% | -$573K |
|
2
Gentherm
THRM
$1.12B
| $5.88M | 3.58% | 67,612 +29,200 | +76% | +$2.54M |
|
|
3
Treace Medical Concepts
TMCI
$464M
| $5.7M | 3.48% | +305,720 | New | +$5.7M |
|
4
Materion
MTRN
$2.3B
| $5.53M | 3.37% | 60,103 -15,960 | -21% | -$1.47M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $5.39M | 3.29% | 97,543 -5,520 | -5% | -$305K |
|
6
ACV Auctions
ACVA
$2.01B
| $5.37M | 3.27% | 284,996 +130,646 | +85% | +$2.46M |
|
7
Orion
OEC
$592M
| $5.33M | 3.25% | 290,182 +106,664 | +58% | +$1.96M |
|
|
8
Alpha Teknova
TKNO
$231M
| $5.24M | 3.2% | +255,926 | New | +$5.24M |
|
|
WKME
9
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.1M | 3.11% | 259,623 +201,212 | +344% | +$3.95M |
|
10
Belden
BDC
$5.16B
| $5.03M | 3.07% | 76,467 +17,002 | +29% | +$1.12M |
|
|
11
EnerSys
ENS
$3.85B
| $5.03M | 3.07% | +63,567 | New | +$5.03M |
|
12
Stereotaxis
STXS
$261M
| $4.67M | 2.85% | 752,992 +334,309 | +80% | +$2.07M |
|
13
Park Aerospace
PKE
$372M
| $4.59M | 2.8% | 348,011 -44,111 | -11% | -$582K |
|
14
Modine Manufacturing
MOD
$7.15B
| $4.46M | 2.72% | 442,059 +20,214 | +5% | +$204K |
|
15
ATI
ATI
$10.7B
| $4.45M | 2.71% | 279,011 -36,255 | -11% | -$578K |
|
16
Diodes
DIOD
$2.53B
| $4.38M | 2.67% | 39,863 -9,899 | -20% | -$1.09M |
|
17
Vicor
VICR
$2.3B
| $4.36M | 2.66% | 34,364 -1,417 | -4% | -$180K |
|
18
CryoPort
CYRX
$444M
| $4.35M | 2.65% | 73,556 +1,922 | +3% | +$114K |
|
|
19
Xometry
XMTR
$2.51B
| $4.35M | 2.65% | +84,822 | New | +$4.35M |
|
20
CEVA Inc
CEVA
$531M
| $4.25M | 2.59% | 98,248 -27,572 | -22% | -$1.19M |
|
|
21
First Citizens BancShares
FCNCA
$25.6B
| $3.98M | 2.43% | +4,801 | New | +$3.98M |
|
22
Soho House & Co
SHCO
$1.72B
| $3.89M | 2.37% | 304,250 +69,669 | +30% | +$890K |
|
23
Liquidity Services
LQDT
$831M
| $3.87M | 2.36% | +175,108 | New | +$3.87M |
|
24
Domo
DOMO
$591M
| $3.78M | 2.3% | +76,172 | New | +$3.78M |
|
25
UNIFI
UFI
$81.2M
| $3.68M | 2.25% | 159,104 +58,240 | +58% | +$1.35M |
|