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
$112M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.59M
4
CERT icon
Certara
CERT
+$3.58M
5
GFL icon
GFL Environmental
GFL
+$3.01M

Top Sells

1
+$5.5M
2
+$4.84M
3
+$3.71M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.58M
5
ATRO icon
Astronics
ATRO
+$2.9M

Sector Composition

1 Industrials 40.05%
2 Technology 15.19%
3 Materials 10.99%
4 Healthcare 9.72%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,425
52
– –
-106,113
53
– –
-77,472
54
– –
-181,577
55
– –
-136,893
56
– –
-36,971
57
– –
-78,368
1 2
3