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
$181M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$4.86M
4
LOVE icon
LoveSac
LOVE
+$4.52M
5
BIRK icon
Birkenstock
BIRK
+$4.5M

Top Sells

1
+$4.74M
2
+$4.48M
3
+$4.18M
4
GFL icon
GFL Environmental
GFL
+$3.83M
5
SIMO icon
Silicon Motion
SIMO
+$3.8M

Sector Composition

1 Industrials 30.36%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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62
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65
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-68,983
66
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-32,712
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