RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.92M
3
+$5.55M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$5.52M
5
TATT icon
TAT Technologies
TATT
+$5.24M

Top Sells

1
+$11.3M
2
+$6.58M
3
+$6.45M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

1 Industrials 26.14%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
1
StandardAero Inc
SARO
$9.33B
$6.6M 3.44%
247,685
+79,319
PKE icon
2
Park Aerospace
PKE
$397M
$6.29M 3.28%
467,484
+11,687
GENI icon
3
Genius Sports
GENI
$2.85B
$6M 3.13%
+599,485
ATEX icon
4
Anterix
ATEX
$389M
$5.92M 3.08%
+161,706
COLD icon
5
Americold
COLD
$3.9B
$5.55M 2.89%
+258,403
CCCS icon
6
CCC Intelligent Solutions
CCCS
$5.7B
$5.52M 2.88%
+611,801
MIR icon
7
Mirion Technologies
MIR
$5.64B
$5.5M 2.86%
379,098
+242,458
PACK icon
8
Ranpak Holdings
PACK
$466M
$5.39M 2.81%
995,098
+171,093
NPKI
9
NPK International
NPKI
$972M
$5.33M 2.78%
917,775
+30,372
BELFB
10
Bel Fuse Inc Class B
BELFB
$1.89B
$5.26M 2.74%
70,280
-12,489
TATT icon
11
TAT Technologies
TATT
$523M
$5.24M 2.73%
+190,606
ORA icon
12
Ormat Technologies
ORA
$6.68B
$5.03M 2.62%
+71,082
TRS icon
13
TriMas Corp
TRS
$1.49B
$4.95M 2.58%
+211,472
AGYS icon
14
Agilysys
AGYS
$3.06B
$4.91M 2.56%
+67,742
MIDD icon
15
Middleby
MIDD
$6.79B
$4.69M 2.44%
+30,827
HAE icon
16
Haemonetics
HAE
$2.4B
$4.68M 2.44%
+73,652
AIN icon
17
Albany International
AIN
$1.67B
$4.56M 2.38%
66,117
+7,789
RGEN icon
18
Repligen
RGEN
$8.69B
$4.44M 2.31%
+34,871
RDNT icon
19
RadNet
RDNT
$5.95B
$4.27M 2.22%
+85,849
JBI icon
20
Janus International
JBI
$1.38B
$4.05M 2.11%
+562,969
TTAN
21
ServiceTitan Inc
TTAN
$8.62B
$4.03M 2.1%
+42,330
ATI icon
22
ATI
ATI
$11.2B
$3.97M 2.07%
+76,325
OEC icon
23
Orion
OEC
$346M
$3.95M 2.06%
305,312
-31,324
BIRK icon
24
Birkenstock
BIRK
$7.78B
$3.78M 1.97%
82,353
-6,462
FLS icon
25
Flowserve
FLS
$6.59B
$3.67M 1.91%
75,096
+1,064
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