RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+9.27%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$3.65M |
| 2 |
PDF Solutions
PDFS
|
$3.11M |
| 3 |
Ecovyst
ECVT
|
$2.92M |
| 4 |
STAAR Surgical
STAA
|
$2.75M |
| 5 |
On Holding
ONON
|
$2.74M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 2 |
Mirion Technologies
MIR
|
$3.78M |
| 3 |
Liquidity Services
LQDT
|
$3.6M |
| 4 |
Chart Industries
GTLS
|
$3.59M |
| 5 |
CryoPort
CYRX
|
$3.39M |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.36B
| $7.36M | 5.96% | 267,757 +68,571 | +34% | +$1.88M |
|
2
Park Aerospace
PKE
$372M
| $6.38M | 5.17% | 475,850 +70,490 | +17% | +$945K |
|
3
Anterix
ATEX
$445M
| $5.07M | 4.11% | 157,695 +40,915 | +35% | +$1.32M |
|
4
Orion
OEC
$592M
| $4.87M | 3.94% | 273,621 +27,291 | +11% | +$486K |
|
5
GFL Environmental
GFL
$18.2B
| $4.65M | 3.76% | 159,110 +39,953 | +34% | +$1.17M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $4.16M | 3.37% | 83,324 +35,509 | +74% | +$1.77M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $3.65M | 2.95% | +213,056 | New | +$3.65M |
|
8
Materion
MTRN
$2.3B
| $3.47M | 2.81% | 39,606 -4,581 | -10% | -$401K |
|
9
Dorman Products
DORM
$4.94B
| $3.32M | 2.69% | 41,037 +23,751 | +137% | +$1.92M |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $3.31M | 2.68% | 38,421 -335 | -0.9% | -$28.9K |
|
11
Compass Minerals
CMP
$794M
| $3.23M | 2.61% | 78,685 -9,533 | -11% | -$391K |
|
|
12
PDF Solutions
PDFS
$808M
| $3.11M | 2.52% | +109,038 | New | +$3.11M |
|
|
13
Ecovyst
ECVT
$1.04B
| $2.92M | 2.36% | +329,264 | New | +$2.92M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 2.34% | 73,291 +42,394 | +137% | +$1.67M |
|
15
Curtiss-Wright
CW
$18B
| $2.85M | 2.31% | 17,083 +1,726 | +11% | +$288K |
|
16
Genius Sports
GENI
$3.05B
| $2.81M | 2.28% | 787,502 +46,827 | +6% | +$167K |
|
17
Neogen
NEOG
$1.25B
| $2.77M | 2.24% | 181,875 -103,673 | -36% | -$1.58M |
|
|
18
STAAR Surgical
STAA
$1.36B
| $2.75M | 2.23% | +56,756 | New | +$2.75M |
|
|
19
On Holding
ONON
$14.7B
| $2.74M | 2.22% | +159,474 | New | +$2.74M |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $2.69M | 2.18% | 112,318 +6,825 | +6% | +$164K |
|
21
Gentherm
THRM
$1.12B
| $2.58M | 2.09% | 39,531 +13,502 | +52% | +$882K |
|
22
Universal Display
OLED
$6.59B
| $2.54M | 2.05% | +23,478 | New | +$2.54M |
|
23
Astec Industries
ASTE
$1.06B
| $2.46M | 1.99% | +60,479 | New | +$2.46M |
|
24
Credo Technology Group
CRDO
$21.3B
| $2.46M | 1.99% | +184,596 | New | +$2.46M |
|
25
ACV Auctions
ACVA
$2.01B
| $2.41M | 1.95% | +293,972 | New | +$2.41M |
|