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
$158M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.5M
3
+$3.68M
4
HI icon
Hillenbrand
HI
+$3.66M
5
BV icon
BrightView Holdings
BV
+$3.52M

Top Sells

1
+$7.43M
2
+$4.94M
3
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
MKSI icon
MKS Inc
MKSI
+$3.41M

Sector Composition

1 Industrials 35.55%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.77%
65,999
+7,059
27
$2.65M 1.67%
+45,976
28
$2.62M 1.66%
74,203
+27,413
29
$2.57M 1.63%
141,875
+72,638
30
$2.45M 1.55%
+272,092
31
$2.29M 1.45%
123,199
-157,138
32
$2.28M 1.44%
+23,290
33
$2.21M 1.4%
+50,307
34
$2.15M 1.36%
+89,802
35
$2.08M 1.32%
497,353
+111,152
36
$2.06M 1.3%
281,625
-61,039
37
$1.87M 1.19%
+240,919
38
$1.83M 1.16%
+37,658
39
$1.78M 1.13%
+100,768
40
$1.76M 1.11%
48,513
-24,247
41
$1.75M 1.11%
+110,781
42
$893K 0.56%
68,464
-54,321
43
$864K 0.55%
+218,303
44
$864K 0.55%
+19,047
45
$806K 0.51%
+23,912
46
$351K 0.22%
+43,442
47
$169K 0.11%
+22,942
48
– –
-234,309
49
– –
-82,577
50
– –
-118,262
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