RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+7.02%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| 1 |
Carpenter Technology
CRS
|
$4.93M |
| 2 |
VSE Corp
VSEC
|
$4.27M |
| 3 |
Sotera Health
SHC
|
$4.01M |
| 4 |
Core & Main
CNM
|
$3.88M |
| 5 |
WESCO International
WCC
|
$3.55M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.8M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
CCF
Chase Corporation
CCF
|
$3.42M |
| 5 |
Curtiss-Wright
CW
|
$3.41M |
Sector Composition
| 1 | Industrials | 46.1% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $7.19M | 5.28% | 227,187 +12,092 | +6% | +$383K |
|
|
2
Sotera Health
SHC
$4.65B
| $6.46M | 4.75% | 343,142 +213,061 | +164% | +$4.01M |
|
3
Park Aerospace
PKE
$372M
| $5.71M | 4.19% | 413,466 +54,183 | +15% | +$748K |
|
4
Anterix
ATEX
$445M
| $5.18M | 3.81% | 163,542 +47,930 | +41% | +$1.52M |
|
|
5
Carpenter Technology
CRS
$12B
| $4.93M | 3.62% | +87,834 | New | +$4.93M |
|
6
Enpro
NPO
$4.57B
| $4.65M | 3.42% | 34,838 +3,488 | +11% | +$466K |
|
7
Moog
MOG.A
$6.2B
| $4.63M | 3.4% | 42,702 +36 | +0.1% | +$3.9K |
|
8
AerSale
ASLE
$407M
| $4.52M | 3.32% | 307,416 +28,504 | +10% | +$419K |
|
9
Napco Security Technologies
NSSC
$1.36B
| $4.42M | 3.24% | 127,505 -26,535 | -17% | -$919K |
|
|
10
VSE Corp
VSEC
$3.36B
| $4.27M | 3.13% | +78,007 | New | +$4.27M |
|
11
Mirion Technologies
MIR
$4.73B
| $4.22M | 3.1% | 499,479 +51,328 | +11% | +$434K |
|
12
Genius Sports
GENI
$3.05B
| $4.01M | 2.94% | 647,983 -106,171 | -14% | -$657K |
|
13
Calix
CALX
$3.88B
| $3.89M | 2.86% | 77,962 +11,939 | +18% | +$596K |
|
|
14
Core & Main
CNM
$12.3B
| $3.88M | 2.85% | +123,905 | New | +$3.88M |
|
15
ACV Auctions
ACVA
$2.01B
| $3.7M | 2.72% | 214,480 +19,518 | +10% | +$337K |
|
|
16
WESCO International
WCC
$10.7B
| $3.55M | 2.61% | +19,825 | New | +$3.55M |
|
17
Cerence
CRNC
$456M
| $3.43M | 2.52% | 117,331 +44,475 | +61% | +$1.3M |
|
18
PROS Holdings
PRO
$746M
| $3.24M | 2.38% | +105,261 | New | +$3.24M |
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $3.23M | 2.37% | 288,433 -139,015 | -33% | -$1.56M |
|
|
PWSC
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.2M | 2.35% | 167,402 +66,426 | +66% | +$1.27M |
|
21
Sportradar
SRAD
$9.16B
| $3.12M | 2.29% | +241,529 | New | +$3.12M |
|
22
SiTime
SITM
$6.28B
| $3.06M | 2.25% | 25,980 +4,146 | +19% | +$489K |
|
23
Orion
OEC
$592M
| $2.93M | 2.15% | 138,010 -111,431 | -45% | -$2.36M |
|
24
Maravai LifeSciences
MRVI
$350M
| $2.93M | 2.15% | 235,480 +52,841 | +29% | +$657K |
|
25
Gentherm
THRM
$1.12B
| $2.7M | 1.98% | 47,766 +9,489 | +25% | +$536K |
|