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

Top Buys

1
+$5.29M
2
+$4.5M
3
+$3.68M
4
HI icon
Hillenbrand
HI
+$3.66M
5
BV icon
BrightView Holdings
BV
+$3.52M

Top Sells

1
+$7.43M
2
+$4.94M
3
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
MKSI icon
MKS Inc
MKSI
+$3.41M

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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60
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-221,678
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-86,742
63
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-369,158
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