RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+3.41%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17
Top Buys
| 1 |
STAAR Surgical
STAA
|
$4.29M |
| 2 |
Mercury Systems
MRCY
|
$3.68M |
| 3 |
Loar Holdings
LOAR
|
$3.54M |
| 4 |
JFrog
FROG
|
$3.28M |
| 5 |
Masimo
MASI
|
$3.13M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$6.61M |
| 2 |
WEX
WEX
|
$5.6M |
| 3 |
FTAI Aviation
FTAI
|
$5.57M |
| 4 |
Hillman Solutions
HLMN
|
$4.5M |
| 5 |
Avient
AVNT
|
$3.78M |
Sector Composition
| 1 | Industrials | 37.49% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $10.1M | 6.4% | 244,706 +63,755 | +35% | +$2.64M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $9.14M | 5.78% | 88,588 -53,988 | -38% | -$5.57M |
|
3
Anterix
ATEX
$445M
| $5.81M | 3.67% | 146,632 -31,911 | -18% | -$1.26M |
|
4
Park Aerospace
PKE
$372M
| $5.67M | 3.58% | 414,286 +5,062 | +1% | +$69.2K |
|
|
NPKI
5
NPK International Inc.
NPKI
$878M
| $4.82M | 3.05% | 580,277 -42,688 | -7% | -$355K |
|
6
Genius Sports
GENI
$3.05B
| $4.74M | 2.99% | 869,110 +122,544 | +16% | +$668K |
|
7
Oceaneering
OII
$2.45B
| $4.57M | 2.89% | 193,047 +40,244 | +26% | +$952K |
|
8
Neogen
NEOG
$1.25B
| $4.51M | 2.85% | 288,427 +177,646 | +160% | +$2.78M |
|
9
BrightView Holdings
BV
$1.37B
| $4.48M | 2.83% | 336,770 +41,127 | +14% | +$547K |
|
10
SiTime
SITM
$6.28B
| $4.47M | 2.83% | 35,968 -20,756 | -37% | -$2.58M |
|
|
11
STAAR Surgical
STAA
$1.36B
| $4.29M | 2.71% | +90,172 | New | +$4.29M |
|
12
Orion
OEC
$592M
| $4.02M | 2.54% | 183,317 +22,413 | +14% | +$492K |
|
13
Ranpak Holdings
PACK
$445M
| $3.86M | 2.44% | 599,557 -115,035 | -16% | -$740K |
|
14
GFL Environmental
GFL
$18.2B
| $3.83M | 2.42% | 98,376 -24,180 | -20% | -$941K |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $3.82M | 2.41% | 29,277 +629 | +2% | +$82.1K |
|
16
Silicon Motion
SIMO
$2.71B
| $3.8M | 2.4% | 46,889 +1,157 | +3% | +$93.7K |
|
17
PAR Technology
PAR
$2.08B
| $3.72M | 2.35% | 79,053 +60,006 | +315% | +$2.83M |
|
18
PDF Solutions
PDFS
$808M
| $3.71M | 2.34% | 101,983 +3,865 | +4% | +$141K |
|
|
19
Mercury Systems
MRCY
$4.05B
| $3.68M | 2.33% | +136,479 | New | +$3.68M |
|
20
Cognex
CGNX
$7.38B
| $3.65M | 2.3% | 77,972 +11,973 | +18% | +$560K |
|
|
BELFB
21
Bel Fuse Class B
BELFB
$1.7B
| $3.61M | 2.28% | 55,330 +8,849 | +19% | +$577K |
|
|
22
Loar Holdings
LOAR
$6.62B
| $3.54M | 2.23% | +66,227 | New | +$3.54M |
|
23
ACV Auctions
ACVA
$2.01B
| $3.45M | 2.18% | 188,859 -61,897 | -25% | -$1.13M |
|
24
Regal Rexnord
RRX
$9.91B
| $3.42M | 2.16% | 25,324 +625 | +3% | +$84.5K |
|
|
25
JFrog
FROG
$5.76B
| $3.28M | 2.07% | +87,303 | New | +$3.28M |
|