RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.47M
3
+$4.42M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.56%
2 Technology 28.56%
3 Healthcare 15.79%
4 Consumer Discretionary 12.51%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 2.22%
+109,933
27
$2.13M 2.11%
+58,922
28
$2.08M 2.06%
+488,600
29
$1.87M 1.85%
+24,872
30
$1.78M 1.76%
+507,686
31
$1.75M 1.73%
+142,282
32
$1.68M 1.66%
+129,932
33
$1.56M 1.54%
+32,913
34
$1.47M 1.45%
+58,434
35
$1.23M 1.22%
+24,208
36
$1.03M 1.02%
+11,112
37
$863K 0.85%
+55,171
38
$809K 0.8%
+45,245
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