RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.98M
3
+$6.44M
4
MOD icon
Modine Manufacturing
MOD
+$5.64M
5
MLAB icon
Mesa Laboratories
MLAB
+$5.52M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 34.95%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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