RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+21.03%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| 1 |
Moog
MOG.A
|
$4.3M |
| 2 |
Mirion Technologies
MIR
|
$3.83M |
| 3 |
Guidewire Software
GWRE
|
$3.26M |
| 4 |
Enpro
NPO
|
$3.26M |
| 5 |
AerSale
ASLE
|
$3.16M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.27M |
| 2 |
Materion
MTRN
|
$3.47M |
| 3 |
Compass Minerals
CMP
|
$3.23M |
| 4 |
Ecovyst
ECVT
|
$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
Sector Composition
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $6.51M | 4.96% | 249,441 -24,180 | -9% | -$631K |
|
2
FTAI Aviation
FTAI
$15.8B
| $6.01M | 4.59% | 215,095 +2,039 | +1% | +$57K |
|
|
3
Napco Security Technologies
NSSC
$1.36B
| $5.79M | 4.41% | 154,040 -113,717 | -42% | -$4.27M |
|
4
Park Aerospace
PKE
$372M
| $4.83M | 3.69% | 359,283 -116,567 | -24% | -$1.57M |
|
|
5
AerSale
ASLE
$407M
| $4.8M | 3.66% | 278,912 +183,225 | +191% | +$3.16M |
|
|
6
Moog
MOG.A
$6.2B
| $4.3M | 3.28% | +42,666 | New | +$4.3M |
|
7
GFL Environmental
GFL
$18.2B
| $4.22M | 3.22% | 122,526 -36,584 | -23% | -$1.26M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $4.05M | 3.09% | 38,698 +277 | +0.7% | +$29K |
|
9
CCC Intelligent Solutions
CCCS
$6.45B
| $3.83M | 2.92% | 427,448 +234,848 | +122% | +$2.11M |
|
|
10
Mirion Technologies
MIR
$4.73B
| $3.83M | 2.92% | +448,151 | New | +$3.83M |
|
11
Anterix
ATEX
$445M
| $3.82M | 2.91% | 115,612 -42,083 | -27% | -$1.39M |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $3.8M | 2.89% | 121,956 +9,638 | +9% | +$300K |
|
13
Genius Sports
GENI
$3.05B
| $3.76M | 2.86% | 754,154 -33,348 | -4% | -$166K |
|
14
PDF Solutions
PDFS
$808M
| $3.73M | 2.84% | 87,915 -21,123 | -19% | -$896K |
|
15
Calix
CALX
$3.88B
| $3.54M | 2.7% | 66,023 +34,790 | +111% | +$1.86M |
|
16
Curtiss-Wright
CW
$18B
| $3.41M | 2.6% | 19,359 +2,276 | +13% | +$401K |
|
|
17
Guidewire Software
GWRE
$18.3B
| $3.26M | 2.49% | +39,716 | New | +$3.26M |
|
|
18
Enpro
NPO
$4.57B
| $3.26M | 2.48% | +31,350 | New | +$3.26M |
|
19
Gates Industrial
GTES
$6.58B
| $3.11M | 2.37% | 223,923 +31,425 | +16% | +$436K |
|
20
SiTime
SITM
$6.28B
| $3.11M | 2.37% | +21,834 | New | +$3.11M |
|
|
ABCM
21
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.08M | 2.35% | +228,717 | New | +$3.08M |
|
22
Dorman Products
DORM
$4.94B
| $2.79M | 2.13% | 32,320 -8,717 | -21% | -$752K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $2.75M | 2.1% | +36,864 | New | +$2.75M |
|
24
Universal Display
OLED
$6.59B
| $2.7M | 2.06% | 17,413 -6,065 | -26% | -$941K |
|
25
Maravai LifeSciences
MRVI
$350M
| $2.56M | 1.95% | +182,639 | New | +$2.56M |
|