RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Return 41.44%
This Quarter Return
-2.43%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
AUM
$164M
AUM Growth
+$11.4M
Cap. Flow
+$7.87M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
51
Assurant
AIZ
$10.9B
-21,552
Closed -$3.4M
ASPN icon
52
Aspen Aerogels
ASPN
$523M
-77,838
Closed -$3.58M
BFH icon
53
Bread Financial
BFH
$3.12B
-53,395
Closed -$4.3M
CDXS icon
54
Codexis
CDXS
$218M
-70,563
Closed -$1.64M
CERS icon
55
Cerus
CERS
$255M
-584,753
Closed -$3.56M
EPAC icon
56
Enerpac Tool Group
EPAC
$2.29B
-123,601
Closed -$2.56M
FROG icon
57
JFrog
FROG
$5.65B
-49,620
Closed -$1.66M
GTES icon
58
Gates Industrial
GTES
$6.68B
-222,134
Closed -$3.61M