RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16
Top Buys
| 1 |
Neogen
NEOG
|
$3.99M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 3 |
Chart Industries
GTLS
|
$3.59M |
| 4 |
Certara
CERT
|
$3.58M |
| 5 |
GFL Environmental
GFL
|
$3.01M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$5.5M |
| 2 |
Napco Security Technologies
NSSC
|
$4.84M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
| 4 |
Kura Sushi USA
KRUS
|
$3.59M |
| 5 |
Astronics
ATRO
|
$2.9M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 15.19% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.36B
| $5.79M | 5.16% | 199,186 -166,359 | -46% | -$4.84M |
|
2
Park Aerospace
PKE
$372M
| $4.48M | 3.98% | 405,360 +14,683 | +4% | +$162K |
|
3
Anterix
ATEX
$445M
| $4.17M | 3.71% | 116,780 +10,985 | +10% | +$392K |
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $4.07M | 3.63% | 447,409 +36,764 | +9% | +$335K |
|
|
5
Neogen
NEOG
$1.25B
| $3.99M | 3.55% | +285,548 | New | +$3.99M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $3.98M | 3.55% | 46,329 +8,342 | +22% | +$717K |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $3.87M | 3.44% | +214,650 | New | +$3.87M |
|
8
Mirion Technologies
MIR
$4.73B
| $3.78M | 3.36% | 505,293 +147,037 | +41% | +$1.1M |
|
9
Liquidity Services
LQDT
$831M
| $3.6M | 3.21% | 221,632 -35,637 | -14% | -$580K |
|
|
10
Chart Industries
GTLS
$8.96B
| $3.59M | 3.2% | +19,496 | New | +$3.59M |
|
|
11
Certara
CERT
$1.74B
| $3.58M | 3.19% | +269,403 | New | +$3.58M |
|
12
Materion
MTRN
$2.3B
| $3.54M | 3.15% | 44,187 -9,046 | -17% | -$724K |
|
13
Compass Minerals
CMP
$794M
| $3.4M | 3.03% | 88,218 +8,294 | +10% | +$320K |
|
14
CryoPort
CYRX
$444M
| $3.39M | 3.02% | 139,170 -20,007 | -13% | -$487K |
|
15
Omnicell
OMCL
$1.5B
| $3.35M | 2.98% | 38,479 +12,306 | +47% | +$1.07M |
|
16
Orion
OEC
$592M
| $3.29M | 2.93% | 246,330 -45,857 | -16% | -$612K |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.26M | 2.9% | 133,072 +1,888 | +1% | +$46.3K |
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $3.24M | 2.88% | 38,756 +1,595 | +4% | +$133K |
|
|
19
GFL Environmental
GFL
$18.2B
| $3.01M | 2.68% | +119,157 | New | +$3.01M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $2.81M | 2.5% | 128,472 -5,993 | -4% | -$131K |
|
21
Performance Food Group
PFGC
$15.9B
| $2.73M | 2.43% | 63,460 -753 | -1% | -$32.3K |
|
22
Genius Sports
GENI
$3.05B
| $2.72M | 2.42% | +740,675 | New | +$2.72M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.42M | 2.15% | +237,794 | New | +$2.42M |
|
24
Agilysys
AGYS
$3.06B
| $2.34M | 2.09% | 42,331 -46,946 | -53% | -$2.6M |
|
25
Curtiss-Wright
CW
$18B
| $2.14M | 1.9% | +15,357 | New | +$2.14M |
|