Roubaix Capital as of Dec. 31, 2019
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Park Aerospace Corp. Cmn Pke (PKE) | 6.0 | $6.2M | 383k | 16.27 | |
Anterix Inc. Atex (ATEX) | 5.2 | $5.4M | 124k | 43.21 | |
Transmedics Group (TMDX) | 4.8 | $5.0M | 264k | 19.01 | |
Rogers Corporation (ROG) | 4.3 | $4.5M | 36k | 124.73 | |
Navigator Holdings Ltd Com Stk (NVGS) | 3.9 | $4.0M | 297k | 13.47 | |
Air Transport Services (ATSG) | 3.7 | $3.9M | 165k | 23.46 | |
UFP Technologies (UFPT) | 3.6 | $3.7M | 75k | 49.61 | |
EnerSys (ENS) | 3.5 | $3.6M | 49k | 74.84 | |
Tcf Financial Corp | 3.4 | $3.5M | 74k | 46.80 | |
Vicor Corporation (VICR) | 3.3 | $3.5M | 74k | 46.72 | |
Cryoport Inc Com Par $0 001 (CYRX) | 3.3 | $3.4M | 207k | 16.46 | |
John Bean Technologies Corporation (JBT) | 3.2 | $3.4M | 30k | 112.67 | |
First Horizon National Corporation (FHN) | 3.0 | $3.1M | 187k | 16.56 | |
Kennametal (KMT) | 2.9 | $3.0M | 83k | 36.88 | |
East West Ban (EWBC) | 2.9 | $3.0M | 61k | 48.70 | |
Boingo Wireless | 2.8 | $2.9M | 269k | 10.95 | |
Liveramp Holdings (RAMP) | 2.8 | $2.9M | 61k | 48.07 | |
National Instruments | 2.8 | $2.9M | 69k | 42.33 | |
Hain Celestial (HAIN) | 2.7 | $2.8M | 109k | 25.96 | |
Stoneridge (SRI) | 2.7 | $2.8M | 95k | 29.32 | |
InterDigital (IDCC) | 2.6 | $2.7M | 49k | 54.50 | |
Ceva (CEVA) | 2.5 | $2.6M | 98k | 26.96 | |
Univar | 2.5 | $2.6M | 106k | 24.24 | |
Pegasystems (PEGA) | 2.2 | $2.3M | 29k | 79.64 | |
Biolife Solutions (BLFS) | 2.1 | $2.2M | 138k | 16.18 | |
IntriCon Corporation | 2.1 | $2.1M | 119k | 18.00 | |
Ii-vi | 2.0 | $2.1M | 63k | 33.66 | |
World Fuel Services Corporation (WKC) | 2.0 | $2.1M | 49k | 43.42 | |
LKQ Corporation (LKQ) | 1.9 | $2.0M | 56k | 35.70 | |
Codexis (CDXS) | 1.8 | $1.8M | 114k | 15.99 | |
MTS Systems Corporation | 1.7 | $1.7M | 36k | 48.03 | |
Astronics Corporation (ATRO) | 1.6 | $1.6M | 59k | 27.95 | |
Revolve Group Inc cl a (RVLV) | 1.1 | $1.2M | 65k | 18.36 | |
Elastic N V ord (ESTC) | 1.1 | $1.2M | 18k | 64.33 | |
Vericel (VCEL) | 1.1 | $1.1M | 66k | 17.40 | |
Chembio Diagnostics | 0.8 | $889k | 195k | 4.56 |