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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.54M
4
FROG icon
JFrog
FROG
+$3.28M
5
MASI icon
Masimo
MASI
+$3.13M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$5.57M
4
HLMN icon
Hillman Solutions
HLMN
+$4.5M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

1 Industrials 37.49%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.98%
+24,839
27
$3.12M 1.97%
+436,218
28
$2.96M 1.87%
32,712
+9,422
29
$2.93M 1.85%
26,739
-60,284
30
$2.81M 1.77%
+25,824
31
$2.8M 1.77%
+252,147
32
$2.75M 1.74%
+16,207
33
$2.65M 1.67%
53,647
+7,671
34
$2.46M 1.55%
8,996
-6,747
35
$2.15M 1.36%
129,315
+28,547
36
$2.12M 1.34%
+68,983
37
$1.84M 1.16%
+138,534
38
$1.81M 1.15%
+12,559
39
$1.77M 1.12%
+14,020
40
$1.76M 1.11%
+27,821
41
$1.75M 1.11%
+143,186
42
$1.63M 1.03%
414,818
-82,535
43
$1.57M 0.99%
51,465
-22,738
44
$1.35M 0.85%
445,652
+227,349
45
$956K 0.6%
127,354
-154,271
46
– –
-83,592
47
– –
-123,199
48
– –
-22,942
49
– –
-72,866
50
– –
-422,748
1
2
3