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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.77M
3
+$5.17M
4
TMDX icon
Transmedics
TMDX
+$4.67M
5
ATSG
Air Transport Services Group
ATSG
+$4.21M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.68M
5
CLAR icon
Clarus
CLAR
+$3.24M

Sector Composition

1 Technology 31.78%
2 Healthcare 22.29%
3 Industrials 17.78%
4 Consumer Discretionary 9.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-142,282
52
– –
-11,112
53
– –
-464,946
54
– –
-178,985
55
– –
-53,000
1 2
3