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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.71M
3
+$3.57M
4
PFGC icon
Performance Food Group
PFGC
+$2.95M
5
BRBR icon
BellRing Brands
BRBR
+$2.87M

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.67M
4
FROG icon
JFrog
FROG
+$2.87M
5
ENS icon
EnerSys
ENS
+$2.58M

Sector Composition

1 Industrials 29.99%
2 Technology 19.6%
3 Healthcare 12.52%
4 Consumer Discretionary 11.86%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 2.04%
+130,511
27
$2.16M 1.86%
+121,294
28
$2.06M 1.78%
+358,256
29
$2.02M 1.74%
+36,971
30
$1.96M 1.69%
136,893
-120,415
31
$1.82M 1.57%
+91,577
32
$1.78M 1.54%
29,341
-14,346
33
$1.75M 1.51%
106,113
-124,592
34
$1.73M 1.49%
+29,425
35
$1.48M 1.27%
225,534
-78,875
36
$1.42M 1.22%
26,627
-45,213
37
$1.24M 1.07%
78,368
-128,333
38
$546K 0.47%
78,290
-65,693
39
– –
-138,912
40
– –
-1,081
41
– –
-37,511
42
– –
-60,479
43
– –
-75,350
44
– –
-34,663
45
– –
-106,520
46
– –
-91,973
47
– –
-159,238
48
– –
-50,340
49
– –
-52,306
50
– –
-22,466
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