RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$5.75M
2
+$4.98M
3
+$3.78M
4
GTLS icon
Chart Industries
GTLS
+$3.61M
5
GFL icon
GFL Environmental
GFL
+$3.29M

Top Sells

1
+$5.5M
2
+$4.44M
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
– –
-130,511
52
– –
-29,425
53
– –
-106,113
54
– –
-181,577
55
– –
-136,893
56
– –
-36,971
57
– –
-78,368
1 2
3