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

Top Buys

1
+$4.93M
2
+$4.27M
3
+$4.01M
4
CNM icon
Core & Main
CNM
+$3.88M
5
WCC icon
WESCO International
WCC
+$3.55M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.73M
4
CCF
Chase Corporation
CCF
+$3.42M
5
CW icon
Curtiss-Wright
CW
+$3.41M

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
– –
-39,716
52
– –
-36,389
53
– –
-40,389
54
– –
-17,413
55
– –
-87,915
56
– –
-80,775
57
– –
-9,484
58
– –
-228,717
59
– –
-121,956
1 2
3