RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+11.97%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
SiTime
SITM
|
$5.29M |
| 2 |
Hillman Solutions
HLMN
|
$4.5M |
| 3 |
Ranpak Holdings
PACK
|
$3.68M |
| 4 |
Hillenbrand
HI
|
$3.66M |
| 5 |
BrightView Holdings
BV
|
$3.52M |
Top Sells
| 1 |
Sotera Health
SHC
|
$7.43M |
| 2 |
VSE Corp
VSEC
|
$4.94M |
| 3 |
Sportradar
SRAD
|
$3.94M |
| 4 |
Mirion Technologies
MIR
|
$3.44M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.41M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 26.62% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $9.6M | 6.07% | 142,576 +9,241 | +7% | +$622K |
|
2
Park Aerospace
PKE
$372M
| $6.81M | 4.3% | 409,224 +102,119 | +33% | +$1.7M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $6.72M | 4.25% | 180,951 +54,592 | +43% | +$2.03M |
|
4
Carpenter Technology
CRS
$12B
| $6.22M | 3.93% | 87,023 +11,572 | +15% | +$826K |
|
5
Anterix
ATEX
$445M
| $6M | 3.79% | 178,543 +11,666 | +7% | +$392K |
|
|
6
Ranpak Holdings
PACK
$445M
| $5.62M | 3.56% | 714,592 +467,179 | +189% | +$3.68M |
|
7
WEX
WEX
$5.87B
| $5.6M | 3.54% | 23,576 -2,147 | -8% | -$510K |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.45M | 3.44% | 15,743 +3,194 | +25% | +$1.1M |
|
|
9
SiTime
SITM
$6.28B
| $5.29M | 3.34% | +56,724 | New | +$5.29M |
|
10
ACV Auctions
ACVA
$2.01B
| $4.71M | 2.98% | 250,756 -4,960 | -2% | -$93.1K |
|
|
11
Hillman Solutions
HLMN
$1.95B
| $4.5M | 2.84% | +422,748 | New | +$4.5M |
|
|
NPKI
12
NPK International Inc.
NPKI
$878M
| $4.5M | 2.84% | 622,965 +189,333 | +44% | +$1.37M |
|
13
Regal Rexnord
RRX
$9.91B
| $4.45M | 2.81% | 24,699 +6,457 | +35% | +$1.16M |
|
14
Genius Sports
GENI
$3.05B
| $4.26M | 2.7% | 746,566 -364,993 | -33% | -$2.08M |
|
15
GFL Environmental
GFL
$18.2B
| $4.23M | 2.67% | 122,556 +12,752 | +12% | +$440K |
|
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $3.81M | 2.41% | 28,648 -25,623 | -47% | -$3.41M |
|
17
Orion
OEC
$592M
| $3.78M | 2.39% | 160,904 +10,513 | +7% | +$247K |
|
18
Avient
AVNT
$3.42B
| $3.78M | 2.39% | 87,189 +25,402 | +41% | +$1.1M |
|
|
19
Hillenbrand
HI
$1.79B
| $3.66M | 2.32% | +72,866 | New | +$3.66M |
|
20
Oceaneering
OII
$2.45B
| $3.58M | 2.26% | 152,803 +81,654 | +115% | +$1.91M |
|
21
Silicon Motion
SIMO
$2.71B
| $3.52M | 2.22% | 45,732 +2,989 | +7% | +$230K |
|
|
22
BrightView Holdings
BV
$1.37B
| $3.52M | 2.22% | +295,643 | New | +$3.52M |
|
23
Appian
APPN
$2.28B
| $3.34M | 2.11% | 83,592 +25,441 | +44% | +$1.02M |
|
24
PDF Solutions
PDFS
$808M
| $3.3M | 2.09% | 98,118 +51,812 | +112% | +$1.74M |
|
|
BELFB
25
Bel Fuse Class B
BELFB
$1.7B
| $2.8M | 1.77% | +46,481 | New | +$2.8M |
|