RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+15.55%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.2M |
| 2 |
Lattice Semiconductor
LSCC
|
$5.79M |
| 3 |
Flowserve
FLS
|
$4.86M |
| 4 |
LoveSac
LOVE
|
$4.52M |
| 5 |
Birkenstock
BIRK
|
$4.5M |
Top Sells
| 1 |
Genius Sports
GENI
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.48M |
| 3 |
SiTime
SITM
|
$4.18M |
| 4 |
GFL Environmental
GFL
|
$3.83M |
| 5 |
Silicon Motion
SIMO
|
$3.8M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $11.2M | 6.19% | +63,028 | New | +$11.2M |
|
2
FTAI Aviation
FTAI
$15.8B
| $9.93M | 5.47% | 74,710 -13,878 | -16% | -$1.84M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $9.92M | 5.47% | 245,477 +771 | +0.3% | +$31.2K |
|
|
4
Lattice Semiconductor
LSCC
$9.09B
| $5.79M | 3.19% | +109,177 | New | +$5.79M |
|
5
Orion
OEC
$592M
| $5.49M | 3.03% | 308,303 +124,986 | +68% | +$2.23M |
|
6
Neogen
NEOG
$1.25B
| $5.34M | 2.94% | 317,739 +29,312 | +10% | +$493K |
|
7
Latham Group
SWIM
$936M
| $5.18M | 2.85% | 761,541 +315,889 | +71% | +$2.15M |
|
|
BELFB
8
Bel Fuse Class B
BELFB
$1.7B
| $5.06M | 2.79% | 64,399 +9,069 | +16% | +$712K |
|
9
Park Aerospace
PKE
$372M
| $5.03M | 2.77% | 386,250 -28,036 | -7% | -$365K |
|
|
10
Flowserve
FLS
$7.02B
| $4.86M | 2.68% | +94,004 | New | +$4.86M |
|
11
Kura Sushi USA
KRUS
$1.03B
| $4.59M | 2.53% | 56,979 +29,158 | +105% | +$2.35M |
|
12
PAR Technology
PAR
$2.08B
| $4.56M | 2.51% | 87,464 +8,411 | +11% | +$438K |
|
13
Masimo
MASI
$7.59B
| $4.54M | 2.5% | 34,041 +9,202 | +37% | +$1.23M |
|
|
14
LoveSac
LOVE
$278M
| $4.52M | 2.49% | +157,775 | New | +$4.52M |
|
|
15
Birkenstock
BIRK
$9.59B
| $4.5M | 2.48% | +91,370 | New | +$4.5M |
|
16
Oceaneering
OII
$2.45B
| $4.5M | 2.48% | 181,015 -12,032 | -6% | -$299K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $4.28M | 2.36% | 617,079 +36,802 | +6% | +$255K |
|
18
Mirion Technologies
MIR
$4.73B
| $4.26M | 2.35% | +385,130 | New | +$4.26M |
|
19
Ranpak Holdings
PACK
$445M
| $4.19M | 2.31% | 641,429 +41,872 | +7% | +$273K |
|
20
Sportradar
SRAD
$9.16B
| $4.13M | 2.28% | +341,153 | New | +$4.13M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $4.05M | 2.23% | +21,179 | New | +$4.05M |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $4M | 2.2% | 36,804 +7,527 | +26% | +$818K |
|
23
Mercury Systems
MRCY
$4.05B
| $3.94M | 2.17% | 106,411 -30,068 | -22% | -$1.11M |
|
24
VF Corp
VFC
$5.91B
| $3.63M | 2% | +182,093 | New | +$3.63M |
|
25
nVent Electric
NVT
$14.5B
| $3.6M | 1.98% | +51,214 | New | +$3.6M |
|