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
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.87M
3
+$4.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.13M
5
LQDT icon
Liquidity Services
LQDT
+$3.98M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
Middleby
MIDD
+$4.69M

Sector Composition

1 Industrials 35.62%
2 Technology 24.45%
3 Consumer Discretionary 12.93%
4 Healthcare 8.5%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.77%
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