RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.15M
3
+$3.96M
4
MTRN icon
Materion
MTRN
+$3.87M
5
DLX icon
Deluxe
DLX
+$3.22M

Top Sells

1
+$4.46M
2
+$3.5M
3
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

1 Technology 31.6%
2 Industrials 18.16%
3 Consumer Discretionary 14.56%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-164,027
52
– –
-41,919
53
– –
-29,190
54
– –
-82,429
55
– –
-214,272
56
– –
-141,049
57
– –
-177,135
58
– –
-36,552
59
– –
-66,940
1 2
3