RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
-10.75%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24
Top Buys
| 1 |
Genius Sports
GENI
|
$6M |
| 2 |
Anterix
ATEX
|
$5.92M |
| 3 |
Americold
COLD
|
$5.55M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$5.52M |
| 5 |
TAT Technologies
TATT
|
$5.24M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.3M |
| 2 |
Bloom Energy
BE
|
$6.58M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$6.45M |
| 4 |
Sportradar
SRAD
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
1
StandardAero, Inc.
SARO
$8.86B
| $6.6M | 3.44% | 247,685 +79,319 | +47% | +$2.11M |
|
2
Park Aerospace
PKE
$372M
| $6.29M | 3.28% | 467,484 +11,687 | +3% | +$157K |
|
|
3
Genius Sports
GENI
$3.05B
| $6M | 3.13% | +599,485 | New | +$6M |
|
|
4
Anterix
ATEX
$445M
| $5.92M | 3.08% | +161,706 | New | +$5.92M |
|
|
5
Americold
COLD
$4.11B
| $5.55M | 2.89% | +258,403 | New | +$5.55M |
|
|
6
CCC Intelligent Solutions
CCCS
$6.45B
| $5.52M | 2.88% | +611,801 | New | +$5.52M |
|
7
Mirion Technologies
MIR
$4.73B
| $5.5M | 2.86% | 379,098 +242,458 | +177% | +$3.52M |
|
8
Ranpak Holdings
PACK
$445M
| $5.39M | 2.81% | 995,098 +171,093 | +21% | +$927K |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $5.33M | 2.78% | 917,775 +30,372 | +3% | +$176K |
|
|
BELFB
10
Bel Fuse Class B
BELFB
$1.7B
| $5.26M | 2.74% | 70,280 -12,489 | -15% | -$935K |
|
|
11
TAT Technologies
TATT
$470M
| $5.24M | 2.73% | +190,606 | New | +$5.24M |
|
12
Ormat Technologies
ORA
$5.56B
| $5.03M | 2.62% | +71,082 | New | +$5.03M |
|
13
TriMas Corp
TRS
$1.57B
| $4.95M | 2.58% | +211,472 | New | +$4.95M |
|
14
Agilysys
AGYS
$3.06B
| $4.91M | 2.56% | +67,742 | New | +$4.91M |
|
15
Middleby
MIDD
$6.94B
| $4.69M | 2.44% | +30,827 | New | +$4.69M |
|
16
Haemonetics
HAE
$2.63B
| $4.68M | 2.44% | +73,652 | New | +$4.68M |
|
17
Albany International
AIN
$1.87B
| $4.56M | 2.38% | 66,117 +7,789 | +13% | +$538K |
|
18
Repligen
RGEN
$6.88B
| $4.44M | 2.31% | +34,871 | New | +$4.44M |
|
19
RadNet
RDNT
$5.52B
| $4.27M | 2.22% | +85,849 | New | +$4.27M |
|
20
Janus International
JBI
$1.44B
| $4.05M | 2.11% | +562,969 | New | +$4.05M |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $4.03M | 2.1% | +42,330 | New | +$4.03M |
|
22
ATI
ATI
$10.7B
| $3.97M | 2.07% | +76,325 | New | +$3.97M |
|
23
Orion
OEC
$592M
| $3.95M | 2.06% | 305,312 -31,324 | -9% | -$405K |
|
24
Birkenstock
BIRK
$9.59B
| $3.78M | 1.97% | 82,353 -6,462 | -7% | -$296K |
|
25
Flowserve
FLS
$7.02B
| $3.67M | 1.91% | 75,096 +1,064 | +1% | +$52K |
|