RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+9.08%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$9.53M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 2 |
Travel + Leisure Co
TNL
|
$2.22M |
| 3 |
Immersion
IMMR
|
$2.19M |
| 4 |
Constellium
CSTM
|
$1.74M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$1.73M |
Top Sells
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Performance Food Group
PFGC
|
$1.84M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$1.8M |
| 4 |
Cardlytics
CDLX
|
$1.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.06% |
| 5 | Materials | 9.14% |
