RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-11.54%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.78M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 4 |
Performance Food Group
PFGC
|
$2.95M |
| 5 |
BellRing Brands
BRBR
|
$2.87M |
Top Sells
| 1 |
Domo
DOMO
|
$3.81M |
| 2 |
ATI
ATI
|
$3.73M |
| 3 |
WEX
WEX
|
$3.67M |
| 4 |
JFrog
FROG
|
$2.87M |
| 5 |
EnerSys
ENS
|
$2.59M |
Sector Composition
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.36B
| $7.53M | 6.48% | 365,545 +53,352 | +17% | +$1.1M |
|
2
STAAR Surgical
STAA
$1.36B
| $5.5M | 4.73% | 77,472 +6,338 | +9% | +$450K |
|
3
Park Aerospace
PKE
$372M
| $4.99M | 4.29% | 390,677 +37,002 | +10% | +$472K |
|
4
CryoPort
CYRX
$444M
| $4.93M | 4.24% | 159,177 -5,124 | -3% | -$159K |
|
5
Orion
OEC
$592M
| $4.54M | 3.91% | 292,187 -76,256 | -21% | -$1.18M |
|
6
Anterix
ATEX
$445M
| $4.35M | 3.74% | 105,795 -56,952 | -35% | -$2.34M |
|
7
Agilysys
AGYS
$3.06B
| $4.22M | 3.63% | 89,277 -18,714 | -17% | -$885K |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $4.2M | 3.61% | 37,987 +3,959 | +12% | +$437K |
|
9
Materion
MTRN
$2.3B
| $3.93M | 3.38% | 53,233 -13,465 | -20% | -$993K |
|
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $3.78M | 3.25% | +410,645 | New | +$3.78M |
|
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.72M | 3.2% | +63,232 | New | +$3.72M |
|
12
Kura Sushi USA
KRUS
$1.03B
| $3.59M | 3.09% | 72,371 +11,655 | +19% | +$577K |
|
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.57M | 3.07% | +131,184 | New | +$3.57M |
|
14
Liquidity Services
LQDT
$831M
| $3.46M | 2.98% | 257,269 -30,414 | -11% | -$409K |
|
15
Navigator Holdings
NVGS
$1.08B
| $3.25M | 2.8% | 288,207 +65,888 | +30% | +$744K |
|
16
Omnicell
OMCL
$1.5B
| $2.98M | 2.56% | 26,173 +6,228 | +31% | +$708K |
|
|
17
Performance Food Group
PFGC
$15.9B
| $2.95M | 2.54% | +64,213 | New | +$2.95M |
|
18
Astronics
ATRO
$1.29B
| $2.9M | 2.49% | 285,040 +76,904 | +37% | +$782K |
|
|
CCF
19
DELISTED
Chase Corporation
CCF
| $2.89M | 2.49% | 37,161 +17,116 | +85% | +$1.33M |
|
|
20
BellRing Brands
BRBR
$5.17B
| $2.87M | 2.47% | +115,355 | New | +$2.87M |
|
21
Stevanato
STVN
$6.28B
| $2.87M | 2.47% | 181,577 -26,943 | -13% | -$426K |
|
22
Compass Minerals
CMP
$794M
| $2.83M | 2.43% | +79,924 | New | +$2.83M |
|
23
Allegro MicroSystems
ALGM
$5.71B
| $2.78M | 2.39% | +134,465 | New | +$2.78M |
|
24
Travel + Leisure Co
TNL
$4.11B
| $2.64M | 2.27% | +67,873 | New | +$2.64M |
|
25
Gentherm
THRM
$1.12B
| $2.63M | 2.26% | 42,109 -7,728 | -16% | -$482K |
|