RC

Roubaix Capital Portfolio holdings

AUM $208M
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
+$164M
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
GTES icon
51
Gates Industrial
GTES
$6.54B
-222,134
Closed -$3.61M
FROG icon
52
JFrog
FROG
$5.58B
-49,620
Closed -$1.66M
EPAC icon
53
Enerpac Tool Group
EPAC
$2.26B
-123,601
Closed -$2.56M
CERS icon
54
Cerus
CERS
$251M
-584,753
Closed -$3.56M
CDXS icon
55
Codexis
CDXS
$218M
-70,563
Closed -$1.64M
BFH icon
56
Bread Financial
BFH
$3.07B
-42,614
Closed -$4.3M
ASPN icon
57
Aspen Aerogels
ASPN
$549M
-77,838
Closed -$3.58M
AIZ icon
58
Assurant
AIZ
$10.8B
-21,552
Closed -$3.4M