Roubaix Capital as of March 31, 2019
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forrester Research (FORR) | 4.9 | $4.9M | 102k | 48.35 | |
| Stepan Company (SCL) | 4.4 | $4.5M | 51k | 87.53 | |
| Pegasystems (PEGA) | 4.4 | $4.4M | 68k | 65.00 | |
| Merit Medical Systems (MMSI) | 4.3 | $4.4M | 70k | 61.83 | |
| Methode Electronics (MEI) | 3.8 | $3.9M | 134k | 28.78 | |
| Albany International (AIN) | 3.8 | $3.8M | 53k | 71.59 | |
| Rogers Corporation (ROG) | 3.7 | $3.7M | 24k | 158.88 | |
| Stericycle (SRCL) | 3.6 | $3.7M | 68k | 54.42 | |
| Cubic Corporation | 3.6 | $3.7M | 66k | 56.24 | |
| UFP Technologies (UFPT) | 3.3 | $3.4M | 90k | 37.40 | |
| Moelis & Co (MC) | 3.2 | $3.3M | 79k | 41.61 | |
| Clarus Corp (CLAR) | 3.2 | $3.2M | 253k | 12.81 | |
| Extended Stay America | 3.2 | $3.2M | 179k | 17.95 | |
| Addus Homecare Corp (ADUS) | 3.0 | $3.0M | 47k | 63.58 | |
| Ceva (CEVA) | 2.9 | $2.9M | 107k | 26.96 | |
| Astronics Corporation (ATRO) | 2.7 | $2.7M | 82k | 32.72 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $2.7M | 105k | 25.57 | |
| Park Electrochemical | 2.5 | $2.5M | 162k | 15.70 | |
| Zynga | 2.5 | $2.5M | 465k | 5.33 | |
| EnerSys (ENS) | 2.4 | $2.4M | 38k | 65.17 | |
| Dolby Laboratories (DLB) | 2.4 | $2.4M | 38k | 62.97 | |
| Stoneridge (SRI) | 2.4 | $2.4M | 83k | 28.87 | |
| Watsco, Incorporated (WSO) | 2.3 | $2.3M | 16k | 143.22 | |
| Brooks Automation (AZTA) | 2.3 | $2.3M | 80k | 29.33 | |
| Qad Inc cl a | 2.3 | $2.3M | 53k | 43.08 | |
| Astro-Med (ALOT) | 2.2 | $2.2M | 110k | 20.39 | |
| Bryn Mawr Bank | 2.1 | $2.1M | 59k | 36.13 | |
| Peregrine Pharmaceuticals (CDMO) | 2.1 | $2.1M | 489k | 4.25 | |
| Kirby Corporation (KEX) | 1.9 | $1.9M | 25k | 75.10 | |
| Digital Turbine (APPS) | 1.8 | $1.8M | 508k | 3.50 | |
| Livent Corp | 1.7 | $1.7M | 142k | 12.28 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.7 | $1.7M | 130k | 12.92 | |
| Cass Information Systems (CASS) | 1.5 | $1.6M | 33k | 47.31 | |
| IntriCon Corporation | 1.4 | $1.5M | 58k | 25.09 | |
| Webster Financial Corporation (WBS) | 1.2 | $1.2M | 24k | 50.69 | |
| Chase Corporation | 1.0 | $1.0M | 11k | 92.51 | |
| Amalgamated Bk New York N Y class a | 0.8 | $863k | 55k | 15.64 | |
| Biolife Solutions (BLFS) | 0.8 | $809k | 45k | 17.88 |
