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
$158M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.95M
3
+$3.42M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.88M
5
BV icon
BrightView Holdings
BV
+$2.69M

Top Sells

1
+$7.43M
2
+$4.94M
3
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
TBBK icon
The Bancorp
TBBK
+$3.19M

Sector Composition

1 Industrials 35.55%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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