Roubaix Capital

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