RC

Roubaix Capital Portfolio holdings

AUM $208M
This Quarter Return
-1%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.71M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19

Sector Composition

1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRMD icon
51
KORU Medical Systems
KRMD
$187M
-1,534,659
Closed -$7.11M
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$818M
-57,363
Closed -$3.45M
NCMI icon
53
National CineMedia
NCMI
$419M
-43,299
Closed -$2.2M
QUIK icon
54
QuickLogic
QUIK
$80.7M
-137,118
Closed -$991K
SRI icon
55
Stoneridge
SRI
$227M
-98,575
Closed -$2.91M
UPBD icon
56
Upbound Group
UPBD
$1.44B
-74,517
Closed -$3.96M
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-59,777
Closed -$2.48M
KLR
58
DELISTED
Kaleyra, Inc.
KLR
-47,731
Closed -$2.05M
SWIR
59
DELISTED
Sierra Wireless
SWIR
-165,413
Closed -$3.14M
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-120,562
Closed -$2.84M