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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.15M
3
+$3.96M
4
MTRN icon
Materion
MTRN
+$3.87M
5
DLX icon
Deluxe
DLX
+$3.22M

Top Sells

1
+$4.46M
2
+$3.5M
3
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

1 Technology 31.6%
2 Industrials 18.16%
3 Consumer Discretionary 14.56%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.96%
165,413
+51,940
27
$3.12M 1.95%
178,032
+13,331
28
$3.01M 1.88%
+508,824
29
$2.91M 1.82%
98,575
+41,023
30
$2.9M 1.81%
175,058
+17,508
31
$2.84M 1.77%
120,562
+43,734
32
$2.78M 1.74%
+35,717
33
$2.76M 1.73%
347,847
+227,486
34
$2.7M 1.69%
155,297
-31,589
35
$2.69M 1.68%
270,541
-74,047
36
$2.66M 1.66%
88,754
-102,086
37
$2.61M 1.63%
143,728
-32,376
38
$2.48M 1.55%
+59,777
39
$2.19M 1.37%
43,299
-17,762
40
$2.08M 1.3%
157,466
-128,655
41
$2.04M 1.28%
47,731
-4,081
42
$991K 0.62%
137,118
-24,750
43
– –
-180,874
44
– –
-98,885
45
– –
-3,617
46
– –
-72,552
47
– –
-23,511
48
– –
-448,528
49
– –
-36,962
50
– –
-19,261
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