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

Top Buys

1
+$5.68M
2
+$4.03M
3
+$3.96M
4
DESP
Despegar.com
DESP
+$3.66M
5
VICR icon
Vicor
VICR
+$3.6M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.23M
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
– –
-160,257
77
– –
-127,116
78
– –
-93,162
1 2 3
4