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
$181M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$4.86M
4
LOVE icon
LoveSac
LOVE
+$4.52M
5
BIRK icon
Birkenstock
BIRK
+$4.5M

Top Sells

1
+$4.74M
2
+$4.48M
3
+$4.18M
4
GFL icon
GFL Environmental
GFL
+$3.83M
5
SIMO icon
Silicon Motion
SIMO
+$3.8M

Sector Composition

1 Industrials 30.36%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.95%
174,328
-14,531
27
$3.41M 1.88%
+24,491
28
$3.35M 1.85%
82,764
+4,792
29
$3.28M 1.81%
+94,142
30
$3.01M 1.66%
81,114
-9,058
31
$2.9M 1.6%
77,032
-69,600
32
$2.64M 1.45%
+102,012
33
$2.62M 1.44%
+35,251
34
$2.6M 1.43%
89,414
+2,111
35
$2.48M 1.37%
+252,158
36
$2.33M 1.28%
14,054
-11,270
37
$2.16M 1.19%
+384,306
38
$2.02M 1.11%
+416,416
39
$1.99M 1.1%
11,587
-24,381
40
$1.98M 1.09%
237,747
-198,471
41
$1.93M 1.06%
+48,366
42
$1.87M 1.03%
72,335
+20,870
43
$1.85M 1.02%
+42,461
44
$1.66M 0.92%
427,515
+12,697
45
$1.35M 0.74%
+11,914
46
$894K 0.49%
+548,764
47
$491K 0.27%
25,644
-103,671
48
– –
-25,824
49
– –
-127,354
50
– –
-143,186
1
2
3