RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+6.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
55
New
17
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
Parsons
PSN
|
$6.81M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.03M |
| 3 |
Americold
COLD
|
$5.29M |
| 4 |
Transmedics
TMDX
|
$4.96M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.47M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$4.35M |
| 2 |
Methode Electronics
MEI
|
$3.85M |
| 3 |
Albany International
AIN
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.68M |
| 5 |
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% |