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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.8M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
68
New
21
Increased
15
Reduced
10
Closed
22
Top Buys
| 1 |
Revvity
RVTY
|
+$5.87M |
| 2 |
Xometry
XMTR
|
+$5.69M |
| 3 |
Birkenstock
BIRK
|
+$5.53M |
| 4 |
Azenta
AZTA
|
+$5.3M |
| 5 |
Transcat
TRNS
|
+$5.27M |
Top Sells
| 1 |
TAT Technologies
TATT
|
+$11M |
| 2 |
ATS Corp
ATS
|
+$5.86M |
| 3 |
James Hardie Industries
JHX
|
+$5.6M |
| 4 |
Champion Homes
SKY
|
+$4.78M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 30.82% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
1
Ralliant Corp
RAL
$7.56B
| $8.84M | 3.77% |
173,580
+9,109
| +6% | +$427K |
|
|
SARO
2
StandardAero Inc
SARO
$9.16B
| $8.38M | 3.58% |
292,354
+53,795
| +23% | +$1.46M |
|
3
Agilysys
AGYS
$3B
| $7.16M | 3.05% |
60,243
+3,294
| +6% | +$396K |
|
|
NPKI
4
NPK International
NPKI
$1.22B
| $6.86M | 2.92% |
575,348
-167,349
| -23% | -$2.04M |
|
|
5
Transcat
TRNS
$815M
| $6.59M | 2.81% |
116,111
+84,573
| +268% | +$5.27M |
|
6
Janus International
JBI
$732M
| $6.5M | 2.77% |
993,145
+516,172
| +108% | +$4.02M |
|
7
Park Aerospace
PKE
$701M
| $6.4M | 2.73% |
299,962
-154,680
| -34% | -$3.08M |
|
8
PDF Solutions
PDFS
$2.24B
| $6.28M | 2.68% |
220,022
+13,674
| +7% | +$378K |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.52B
| $6.25M | 2.66% |
786,127
+532,334
| +210% | +$4.33M |
|
10
Modine Manufacturing
MOD
$12.3B
| $6.17M | 2.63% |
46,196
+1,854
| +4% | +$276K |
|
|
11
Azenta
AZTA
$1.23B
| $6.11M | 2.6% |
183,599
+162,025
| +751% | +$5.3M |
|
12
Regal Rexnord
RRX
$14.2B
| $6.01M | 2.56% |
42,836
+6,313
| +17% | +$898K |
|
|
13
Xometry
XMTR
$5.45B
| $6M | 2.56% |
+100,873
| New | +$5.69M |
|
14
Sensient Technologies
SXT
$4.83B
| $5.92M | 2.53% |
63,032
-3,107
| -5% | -$293K |
|
|
15
Revvity
RVTY
$12.4B
| $5.91M | 2.52% |
+61,105
| New | +$5.87M |
|
16
XPEL
XPEL
$1.24B
| $5.84M | 2.49% |
+116,949
| New | +$4.89M |
|
|
17
Birkenstock
BIRK
$7.88B
| $5.34M | 2.28% |
+130,625
| New | +$5.53M |
|
18
AAR Corp
AIR
$5.4B
| $5.22M | 2.22% |
+63,009
| New | +$5.21M |
|
19
nLIGHT
LASR
$3.83B
| $5.22M | 2.22% |
139,048
-105,066
| -43% | -$3.51M |
|
20
Genius Sports
GENI
$1.71B
| $5.12M | 2.18% |
464,560
-234,009
| -33% | -$2.55M |
|
21
nCino
NCNO
$1.95B
| $5.1M | 2.18% |
+199,020
| New | +$5.05M |
|
22
Omnicell
OMCL
$2.13B
| $5.07M | 2.16% |
111,815
+35,432
| +46% | +$1.3M |
|
23
H.B. Fuller
FUL
$3.07B
| $4.98M | 2.13% |
+83,821
| New | +$4.93M |
|
24
Certara
CERT
$1.1B
| $4.96M | 2.12% |
563,064
+43,288
| +8% | +$446K |
|
25
SiTime
SITM
$18.3B
| $4.96M | 2.11% |
+14,036
| New | +$4.39M |
|
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