RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+11.64%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$6.58M |
| 2 |
Advanced Energy
AEIS
|
$5.61M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.37M |
| 4 |
WEX
WEX
|
$5.33M |
| 5 |
Coastal Financial
CCB
|
$4.96M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$9.92M |
| 2 |
Neogen
NEOG
|
$5.34M |
| 3 |
Kura Sushi USA
KRUS
|
$4.59M |
| 4 |
PAR Technology
PAR
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.54M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Technology | 24.46% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $11.3M | 5.43% | 78,630 +3,920 | +5% | +$565K |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.66M | 4.15% | 42,970 -20,058 | -32% | -$4.04M |
|
|
BELFB
3
Bel Fuse Class B
BELFB
$1.7B
| $6.83M | 3.27% | 82,769 +18,370 | +29% | +$1.51M |
|
|
NPKI
4
NPK International Inc.
NPKI
$878M
| $6.81M | 3.26% | 887,403 +270,324 | +44% | +$2.07M |
|
5
Park Aerospace
PKE
$372M
| $6.68M | 3.2% | 455,797 +69,547 | +18% | +$1.02M |
|
|
6
Bloom Energy
BE
$12.4B
| $6.58M | 3.16% | +296,389 | New | +$6.58M |
|
7
Sportradar
SRAD
$9.16B
| $6.06M | 2.9% | 349,211 +8,058 | +2% | +$140K |
|
8
Ranpak Holdings
PACK
$445M
| $5.67M | 2.72% | 824,005 +182,576 | +28% | +$1.26M |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $5.65M | 2.71% | 54,145 +17,341 | +47% | +$1.81M |
|
|
10
Advanced Energy
AEIS
$5.65B
| $5.61M | 2.69% | +48,530 | New | +$5.61M |
|
|
PRSU
11
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.37M | 2.57% | +126,226 | New | +$5.37M |
|
|
12
WEX
WEX
$5.87B
| $5.33M | 2.55% | +30,376 | New | +$5.33M |
|
13
Orion
OEC
$592M
| $5.32M | 2.55% | 336,636 +28,333 | +9% | +$447K |
|
14
Latham Group
SWIM
$936M
| $5.16M | 2.48% | 741,637 -19,904 | -3% | -$139K |
|
15
Birkenstock
BIRK
$9.59B
| $5.03M | 2.41% | 88,815 -2,555 | -3% | -$145K |
|
|
16
Coastal Financial
CCB
$1.73B
| $4.96M | 2.38% | +58,432 | New | +$4.96M |
|
17
Regal Rexnord
RRX
$9.91B
| $4.86M | 2.33% | 31,345 +17,291 | +123% | +$2.68M |
|
18
Columbus McKinnon
CMCO
$430M
| $4.74M | 2.27% | +127,379 | New | +$4.74M |
|
19
Albany International
AIN
$1.87B
| $4.66M | 2.24% | +58,328 | New | +$4.66M |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $4.6M | 2.21% | 81,284 -27,893 | -26% | -$1.58M |
|
21
JFrog
FROG
$5.76B
| $4.42M | 2.12% | 150,361 +60,947 | +68% | +$1.79M |
|
22
EnerSys
ENS
$3.85B
| $4.34M | 2.08% | +46,961 | New | +$4.34M |
|
23
Knife River
KNF
$4.59B
| $4.33M | 2.08% | +42,593 | New | +$4.33M |
|
24
Azenta
AZTA
$1.4B
| $4.28M | 2.05% | +85,651 | New | +$4.28M |
|
25
Flowserve
FLS
$7.02B
| $4.26M | 2.04% | 74,032 -19,972 | -21% | -$1.15M |
|