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
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.87M
3
+$4.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.13M
5
LQDT icon
Liquidity Services
LQDT
+$3.98M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
Middleby
MIDD
+$4.69M

Sector Composition

1 Industrials 35.62%
2 Technology 24.45%
3 Consumer Discretionary 12.93%
4 Healthcare 8.5%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.72%
166,347
-212,751
27
$3.46M 1.66%
424,804
-138,165
28
$3.45M 1.66%
68,480
-2,488
29
$3.44M 1.65%
42,090
+8,823
30
$3.31M 1.59%
283,208
+14,137
31
$3.29M 1.58%
26,459
-8,412
32
$3.25M 1.56%
+22,581
33
$3.12M 1.5%
+156,730
34
$3.11M 1.49%
21,453
-10,581
35
$2.95M 1.41%
181,589
-40,706
36
$2.89M 1.39%
+39,250
37
$2.89M 1.39%
91,105
-9,423
38
$2.85M 1.37%
+595,449
39
$2.8M 1.35%
+175,284
40
$2.69M 1.29%
12,618
-6,824
41
$2.59M 1.24%
405,529
+77,074
42
$2.34M 1.12%
69,366
-12,688
43
$2.34M 1.12%
+148,728
44
$2.33M 1.12%
+156,619
45
$2.31M 1.11%
+45,458
46
$2.21M 1.06%
45,009
-37,344
47
$2.2M 1.06%
+88,379
48
$2.19M 1.05%
+44,196
49
$2.16M 1.04%
+439,938
50
$1.65M 0.79%
+36,566
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