RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-1.63%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.41%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
| 4 |
The Bancorp
TBBK
|
$3.06M |
| 5 |
Confluent
CFLT
|
$3.01M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$4.42M |
| 2 |
FTAI Aviation
FTAI
|
$4.38M |
| 3 |
Calix
CALX
|
$3.89M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
Cerence
CRNC
|
$3.43M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$372M
| $6.68M | 4.92% | 429,926 +16,460 | +4% | +$256K |
|
2
Carpenter Technology
CRS
$12B
| $6.46M | 4.76% | 96,058 +8,224 | +9% | +$553K |
|
3
Sotera Health
SHC
$4.65B
| $6.12M | 4.51% | 408,359 +65,217 | +19% | +$977K |
|
4
Anterix
ATEX
$445M
| $5.13M | 3.78% | 163,392 -150 | -0.1% | -$4.71K |
|
5
Genius Sports
GENI
$3.05B
| $4.99M | 3.68% | 936,675 +288,692 | +45% | +$1.54M |
|
6
AerSale
ASLE
$407M
| $4.73M | 3.48% | 316,304 +8,888 | +3% | +$133K |
|
7
VSE Corp
VSEC
$3.36B
| $4.61M | 3.4% | 91,443 +13,436 | +17% | +$678K |
|
8
PROS Holdings
PRO
$746M
| $4.58M | 3.38% | 132,274 +27,013 | +26% | +$935K |
|
|
9
Aehr Test Systems
AEHR
$746M
| $4.18M | 3.08% | +91,454 | New | +$4.18M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $4.13M | 3.05% | +90,806 | New | +$4.13M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $3.98M | 2.93% | 575,783 +60,966 | +12% | +$421K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $3.78M | 2.79% | 50,256 +16,281 | +48% | +$1.23M |
|
13
Mirion Technologies
MIR
$4.73B
| $3.75M | 2.76% | 501,988 +2,509 | +0.5% | +$18.7K |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $3.7M | 2.73% | 104,120 -123,067 | -54% | -$4.38M |
|
15
ACV Auctions
ACVA
$2.01B
| $3.7M | 2.73% | 243,719 +29,239 | +14% | +$444K |
|
16
Orion
OEC
$592M
| $3.39M | 2.5% | 159,071 +21,061 | +15% | +$448K |
|
17
Moog
MOG.A
$6.2B
| $3.14M | 2.32% | 27,830 -14,872 | -35% | -$1.68M |
|
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.08M | 2.27% | +113,721 | New | +$3.08M |
|
|
19
The Bancorp
TBBK
$3.51B
| $3.06M | 2.26% | +88,811 | New | +$3.06M |
|
|
20
Confluent
CFLT
$6.85B
| $3.01M | 2.22% | +101,779 | New | +$3.01M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $2.94M | 2.16% | +144,602 | New | +$2.94M |
|
22
Gentherm
THRM
$1.12B
| $2.9M | 2.14% | 53,422 +5,656 | +12% | +$307K |
|
23
Core & Main
CNM
$12.3B
| $2.89M | 2.13% | 100,289 -23,616 | -19% | -$681K |
|
24
Liquidity Services
LQDT
$831M
| $2.8M | 2.06% | +158,828 | New | +$2.8M |
|
25
Enpro
NPO
$4.57B
| $2.75M | 2.03% | 22,680 -12,158 | -35% | -$1.47M |
|