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
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.77M
3
+$3.39M
4
CNM icon
Core & Main
CNM
+$3.32M
5
PRO
PROS Holdings
PRO
+$2.96M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.73M
4
CW icon
Curtiss-Wright
CW
+$3.41M
5
GWRE icon
Guidewire Software
GWRE
+$3.26M

Sector Composition

1 Industrials 46.1%
2 Technology 25.03%
3 Healthcare 8.7%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.98%
+514,817
27
$2.69M 1.97%
57,895
+3,255
28
$2.65M 1.95%
+19,506
29
$2.64M 1.94%
+24,407
30
$2.45M 1.8%
+265,904
31
$2.44M 1.79%
180,994
-42,929
32
$2.43M 1.79%
33,975
-2,889
33
$2.37M 1.74%
+34,595
34
$2.31M 1.69%
133,701
+40,906
35
$2.27M 1.67%
+238,063
36
$2.12M 1.56%
+164,997
37
$1.93M 1.41%
+22,869
38
$1.9M 1.39%
+419,619
39
$1.27M 0.93%
10,496
-28,202
40
$981K 0.72%
+143,828
41
– –
-17,413
42
– –
-87,915
43
– –
-80,775
44
– –
-9,484
45
– –
-228,717
46
– –
-121,956
47
– –
-58,000
48
– –
-83,164
49
– –
-59,416
50
– –
-54,027
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