Roubaix Capital as of Sept. 30, 2019
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Aerospace Corp. Cmn Pke (PKE) | 6.4 | $7.1M | 403k | 17.56 | |
| Cubic Corporation | 6.3 | $6.9M | 98k | 70.43 | |
| Air Transport Services (ATSG) | 6.1 | $6.7M | 321k | 21.02 | |
| Transmedics Group (TMDX) | 4.6 | $5.1M | 214k | 23.75 | |
| Rogers Corporation (ROG) | 4.6 | $5.1M | 37k | 136.70 | |
| EnerSys (ENS) | 4.4 | $4.8M | 73k | 65.93 | |
| Parsons Corporation (PSN) | 4.1 | $4.5M | 136k | 32.98 | |
| Orthopediatrics Corp. (KIDS) | 3.9 | $4.3M | 122k | 35.26 | |
| UFP Technologies (UFPT) | 3.6 | $3.9M | 102k | 38.60 | |
| Tcf Financial Corp | 3.5 | $3.9M | 102k | 38.07 | |
| LKQ Corporation (LKQ) | 3.5 | $3.9M | 123k | 31.45 | |
| Stoneridge (SRI) | 3.5 | $3.8M | 124k | 30.97 | |
| Astronics Corporation (ATRO) | 3.4 | $3.7M | 127k | 29.38 | |
| Cree | 3.4 | $3.7M | 76k | 49.00 | |
| Inmode Ltd. Inmd (INMD) | 3.4 | $3.7M | 171k | 21.51 | |
| Anterix Inc. Atex (ATEX) | 3.0 | $3.3M | 91k | 36.20 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $3.1M | 153k | 20.25 | |
| Pegasystems (PEGA) | 2.7 | $3.0M | 44k | 68.05 | |
| IntriCon Corporation | 2.7 | $3.0M | 155k | 19.44 | |
| Hain Celestial (HAIN) | 2.4 | $2.6M | 120k | 21.48 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $2.6M | 139k | 18.60 | |
| Bio-Rad Laboratories (BIO) | 2.3 | $2.5M | 7.5k | 332.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $2.5M | 233k | 10.68 | |
| Bryn Mawr Bank | 2.0 | $2.2M | 60k | 36.51 | |
| BioSpecifics Technologies | 1.9 | $2.1M | 39k | 53.53 | |
| Stericycle (SRCL) | 1.8 | $2.0M | 40k | 50.94 | |
| Chembio Diagnostics | 1.5 | $1.6M | 263k | 6.12 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $1.6M | 16k | 99.42 | |
| Codexis (CDXS) | 1.4 | $1.6M | 114k | 13.71 | |
| Iradimed (IRMD) | 1.3 | $1.4M | 66k | 21.02 | |
| Biolife Solutions (BLFS) | 1.2 | $1.3M | 80k | 16.62 | |
| Liveramp Holdings (RAMP) | 1.1 | $1.2M | 28k | 42.95 | |
| Immersion Corporation (IMMR) | 1.1 | $1.2M | 157k | 7.65 |
