RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+42.73%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
Progyny
PGNY
|
$2.99M |
| 2 |
Orion
OEC
|
$2.37M |
| 3 |
WESCO International
WCC
|
$1.9M |
| 4 |
Performance Food Group
PFGC
|
$1.84M |
| 5 |
Cardlytics
CDLX
|
$1.74M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.04M |
| 2 |
CEVA Inc
CEVA
|
$2.23M |
| 3 |
Americold
COLD
|
$2.18M |
| 4 |
NATI
National Instruments Corp
NATI
|
$2.16M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.11M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| – | – |
-13,478
| Closed | -$884K |
|