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
$148M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.9M
3
+$3.88M
4
QUOT
Quotient Technology Inc
QUOT
+$3.5M
5
TBBK icon
The Bancorp
TBBK
+$3.4M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.31M
5
B
Barnes Group Inc.
B
+$3.07M

Sector Composition

1 Technology 24.8%
2 Industrials 23.17%
3 Consumer Discretionary 17.33%
4 Healthcare 10.65%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.94%
+177,135
27
$2.84M 1.92%
+186,886
28
$2.82M 1.91%
+61,061
29
$2.81M 1.9%
88,720
-80,194
30
$2.77M 1.87%
18,347
+1,860
31
$2.74M 1.85%
+157,550
32
$2.7M 1.83%
187,810
+53,944
33
$2.63M 1.78%
178,213
-70,312
34
$2.56M 1.73%
41,919
-28,877
35
$2.56M 1.73%
+49,172
36
$2.56M 1.73%
+51,812
37
$2.53M 1.71%
29,190
-18,154
38
$2.52M 1.7%
+31,588
39
$2.5M 1.69%
50,078
+781
40
$2.11M 1.43%
+36,962
41
$1.9M 1.28%
+19,261
42
$1.84M 1.24%
+76,828
43
$1.83M 1.24%
57,552
-73,108
44
$1.75M 1.18%
+180,874
45
$1.68M 1.13%
113,473
+35,768
46
$1.66M 1.12%
+141,049
47
$1.52M 1.03%
+23,511
48
$1.4M 0.95%
36,552
-86,407
49
$1.17M 0.79%
+98,885
50
$1.17M 0.79%
120,361
-83,073
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