RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-11.32%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
STAAR Surgical
STAA
|
$5.68M |
| 2 |
Napco Security Technologies
NSSC
|
$5.66M |
| 3 |
Stevanato
STVN
|
$4.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$4.03M |
| 5 |
Shoals Technologies Group
SHLS
|
$3.93M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$5.39M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.1M |
| 3 |
Modine Manufacturing
MOD
|
$4.46M |
| 4 |
Diodes
DIOD
|
$4.38M |
| 5 |
Vicor
VICR
|
$4.36M |
Sector Composition
| 1 | Industrials | 27.57% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $9.42M | 6.5% | 162,747 -18,376 | -10% | -$1.06M |
|
|
2
Napco Security Technologies
NSSC
$1.36B
| $6.41M | 4.42% | 312,193 +275,792 | +758% | +$5.66M |
|
3
Orion
OEC
$592M
| $5.88M | 4.06% | 368,443 +78,261 | +27% | +$1.25M |
|
4
CryoPort
CYRX
$444M
| $5.74M | 3.95% | 164,301 +90,745 | +123% | +$3.17M |
|
5
Materion
MTRN
$2.3B
| $5.72M | 3.94% | 66,698 +6,595 | +11% | +$565K |
|
|
6
STAAR Surgical
STAA
$1.36B
| $5.68M | 3.92% | +71,134 | New | +$5.68M |
|
7
Liquidity Services
LQDT
$831M
| $4.93M | 3.4% | 287,683 +112,575 | +64% | +$1.93M |
|
8
Treace Medical Concepts
TMCI
$464M
| $4.87M | 3.35% | 257,308 -48,412 | -16% | -$916K |
|
9
Park Aerospace
PKE
$372M
| $4.62M | 3.18% | 353,675 +5,664 | +2% | +$73.9K |
|
10
ACV Auctions
ACVA
$2.01B
| $4.51M | 3.11% | 304,409 +19,413 | +7% | +$287K |
|
11
Agilysys
AGYS
$3.06B
| $4.31M | 2.97% | 107,991 +37,485 | +53% | +$1.5M |
|
|
12
Stevanato
STVN
$6.28B
| $4.2M | 2.89% | +208,520 | New | +$4.2M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $4.03M | 2.78% | +34,028 | New | +$4.03M |
|
14
Belden
BDC
$5.16B
| $3.98M | 2.74% | 71,840 -4,627 | -6% | -$256K |
|
|
15
Shoals Technologies Group
SHLS
$1.09B
| $3.93M | 2.71% | +230,705 | New | +$3.93M |
|
16
Domo
DOMO
$591M
| $3.81M | 2.63% | 75,350 -822 | -1% | -$41.6K |
|
17
ATI
ATI
$10.7B
| $3.73M | 2.57% | 138,912 -140,099 | -50% | -$3.76M |
|
18
WEX
WEX
$5.87B
| $3.67M | 2.53% | +20,540 | New | +$3.67M |
|
19
Gentherm
THRM
$1.12B
| $3.64M | 2.51% | 49,837 -17,775 | -26% | -$1.3M |
|
|
FNA
20
DELISTED
Paragon 28, Inc.
FNA
| $3.46M | 2.39% | 206,701 +79,463 | +62% | +$1.33M |
|
21
Kura Sushi USA
KRUS
$1.03B
| $3.35M | 2.31% | 60,716 +38,804 | +177% | +$2.14M |
|
22
Kirby Corp
KEX
$5.42B
| $3.15M | 2.17% | +43,687 | New | +$3.15M |
|
23
JFrog
FROG
$5.76B
| $2.87M | 1.98% | +106,520 | New | +$2.87M |
|
24
Navigator Holdings
NVGS
$1.08B
| $2.72M | 1.87% | +222,319 | New | +$2.72M |
|
25
Astronics
ATRO
$1.29B
| $2.69M | 1.86% | +208,136 | New | +$2.69M |
|