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
$148M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.9M
3
+$3.88M
4
QUOT
Quotient Technology Inc
QUOT
+$3.5M
5
TBBK icon
The Bancorp
TBBK
+$3.4M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.31M
5
B
Barnes Group Inc.
B
+$3.07M

Sector Composition

1 Technology 24.8%
2 Industrials 23.17%
3 Consumer Discretionary 17.33%
4 Healthcare 10.65%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,295
77
– –
-60,499
78
– –
-81,991
1 2 3
4