RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.98M
3
+$3.78M
4
GTLS icon
Chart Industries
GTLS
+$3.61M
5
GFL icon
GFL Environmental
GFL
+$3.29M

Top Sells

1
+$5.5M
2
+$4.44M
3
+$3.71M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.58M
5
ATRO icon
Astronics
ATRO
+$2.9M

Sector Composition

1 Industrials 40.05%
2 Technology 15.19%
3 Materials 10.99%
4 Healthcare 9.72%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.89%
+35,304
27
$2.02M 1.8%
59,323
-8,550
28
$2.02M 1.8%
86,463
-5,114
29
$2.01M 1.79%
+47,815
30
$1.98M 1.76%
+34,050
31
$1.91M 1.7%
+213,686
32
$1.83M 1.63%
+108,326
33
$1.74M 1.55%
+105,493
34
$1.5M 1.34%
+20,936
35
$1.5M 1.33%
+16,756
36
$1.42M 1.26%
+17,286
37
$1.42M 1.26%
123,668
-164,539
38
$1.29M 1.15%
26,029
-16,080
39
$1.06M 0.95%
+30,897
40
$999K 0.89%
+17,887
41
$947K 0.84%
142,128
+63,838
42
– –
-77,472
43
– –
-225,534
44
– –
-285,040
45
– –
-26,627
46
– –
-115,355
47
– –
-121,294
48
– –
-29,341
49
– –
-72,371
50
– –
-63,232
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