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
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.77M
3
+$3.39M
4
CNM icon
Core & Main
CNM
+$3.32M
5
PRO
PROS Holdings
PRO
+$2.96M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.73M
4
CW icon
Curtiss-Wright
CW
+$3.41M
5
GWRE icon
Guidewire Software
GWRE
+$3.26M

Sector Composition

1 Industrials 46.1%
2 Technology 25.03%
3 Healthcare 8.7%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-73,871
52
– –
-51,688
53
– –
-19,359
54
– –
-32,320
55
– –
-66,262
56
– –
-122,526
57
– –
-39,716
58
– –
-36,389
59
– –
-40,389
1 2
3