RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+50.86%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+53%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25
Top Buys
| 1 |
UNIFI
UFI
|
$3.52M |
| 2 |
Enerpac Tool Group
EPAC
|
$2.9M |
| 3 |
Astronics
ATRO
|
$2.79M |
| 4 |
Tapestry
TPR
|
$2.5M |
| 5 |
ATI
ATI
|
$2.46M |
Top Sells
| 1 |
Agilysys
AGYS
|
$2.87M |
| 2 |
Coherent
COHR
|
$2.43M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.34M |
| 4 |
Immersion
IMMR
|
$2.19M |
| 5 |
Impinj
PI
|
$1.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Industrials | 21.96% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.05% |
