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
$153M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.3M
3
+$4.22M
4
GTES icon
Gates Industrial
GTES
+$3.61M
5
BDC icon
Belden
BDC
+$3.46M

Top Sells

1
+$7.11M
2
+$4.62M
3
+$4.15M
4
UPBD icon
Upbound Group
UPBD
+$3.96M
5
CSBR icon
Champions Oncology
CSBR
+$3.61M

Sector Composition

1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.02%
+121,599
27
$3.08M 2.02%
142,742
-986
28
$2.92M 1.91%
+234,581
29
$2.81M 1.84%
+108,765
30
$2.76M 1.81%
+154,350
31
$2.69M 1.76%
24,502
-169
32
$2.68M 1.76%
+102,612
33
$2.56M 1.68%
+123,601
34
$2.25M 1.48%
418,683
+58,207
35
$2.21M 1.45%
100,864
-42,769
36
$1.83M 1.2%
131,865
-197,626
37
$1.74M 1.14%
+58,411
38
$1.69M 1.11%
+97,845
39
$1.66M 1.09%
+49,620
40
$1.64M 1.08%
+70,563
41
$1.6M 1.05%
93,773
-61,524
42
– –
-178,032
43
– –
-351,507
44
– –
-175,058
45
– –
-157,466
46
– –
-67,327
47
– –
-35,717
48
– –
-270,541
49
– –
-221,289
50
– –
-526,278
1
2
3