RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+10.47%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
WEX
WEX
|
$5M |
| 2 |
B
Barnes Group Inc.
B
|
$4.12M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$4.05M |
| 4 |
GFL Environmental
GFL
|
$3.79M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.11M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$4.18M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.13M |
| 3 |
Kaiser Aluminum
KALU
|
$3.78M |
| 4 |
Moog
MOG.A
|
$3.14M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$3.08M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $7.43M | 5.21% | 441,008 +32,649 | +8% | +$550K |
|
2
Genius Sports
GENI
$3.05B
| $6.87M | 4.81% | 1,111,559 +174,884 | +19% | +$1.08M |
|
3
FTAI Aviation
FTAI
$15.8B
| $6.19M | 4.34% | 133,335 +29,215 | +28% | +$1.36M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $5.58M | 3.91% | 54,271 +30,262 | +126% | +$3.11M |
|
5
Anterix
ATEX
$445M
| $5.56M | 3.9% | 166,877 +3,485 | +2% | +$116K |
|
6
Carpenter Technology
CRS
$12B
| $5.34M | 3.74% | 75,451 -20,607 | -21% | -$1.46M |
|
|
7
WEX
WEX
$5.87B
| $5M | 3.51% | +25,723 | New | +$5M |
|
8
VSE Corp
VSEC
$3.36B
| $4.94M | 3.46% | 76,533 -14,910 | -16% | -$963K |
|
9
BioLife Solutions
BLFS
$1.2B
| $4.56M | 3.19% | 280,337 +133,439 | +91% | +$2.17M |
|
10
Park Aerospace
PKE
$372M
| $4.51M | 3.16% | 307,105 -122,821 | -29% | -$1.81M |
|
11
Orion
OEC
$592M
| $4.17M | 2.92% | 150,391 -8,680 | -5% | -$241K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $4.12M | 2.89% | +126,359 | New | +$4.12M |
|
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.05M | 2.84% | +12,549 | New | +$4.05M |
|
14
Sportradar
SRAD
$9.16B
| $3.94M | 2.76% | 356,795 +114,238 | +47% | +$1.26M |
|
15
ACV Auctions
ACVA
$2.01B
| $3.87M | 2.71% | 255,716 +11,997 | +5% | +$182K |
|
|
16
GFL Environmental
GFL
$18.2B
| $3.79M | 2.66% | +109,804 | New | +$3.79M |
|
17
Mirion Technologies
MIR
$4.73B
| $3.44M | 2.41% | 336,031 -165,957 | -33% | -$1.7M |
|
18
The Bancorp
TBBK
$3.51B
| $3.19M | 2.24% | 82,757 -6,054 | -7% | -$233K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $3.16M | 2.21% | 118,262 -26,340 | -18% | -$703K |
|
20
Webster Financial
WBS
$10.3B
| $3.05M | 2.14% | +60,101 | New | +$3.05M |
|
21
AerSale
ASLE
$407M
| $2.97M | 2.08% | 234,309 -81,995 | -26% | -$1.04M |
|
22
NBT Bancorp
NBTB
$2.32B
| $2.95M | 2.07% | 70,455 -3,791 | -5% | -$159K |
|
|
NPKI
23
NPK International Inc.
NPKI
$878M
| $2.88M | 2.02% | 433,632 -142,151 | -25% | -$944K |
|
24
PROS Holdings
PRO
$746M
| $2.82M | 1.98% | 72,760 -59,514 | -45% | -$2.31M |
|
|
FNA
25
DELISTED
Paragon 28, Inc.
FNA
| $2.76M | 1.93% | 221,678 +14,290 | +7% | +$178K |
|