RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
+26.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27
Top Buys
| 1 |
Immersion
IMMR
|
$4.58M |
| 2 |
DESP
Despegar.com
DESP
|
$3.9M |
| 3 |
Aspen Aerogels
ASPN
|
$3.88M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.5M |
| 5 |
The Bancorp
TBBK
|
$3.4M |
Top Sells
| 1 |
Transmedics
TMDX
|
$4.04M |
| 2 |
Codexis
CDXS
|
$3.55M |
| 3 |
GoPro
GPRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
76
DELISTED
Misonix Inc
MSON
| – | – |
-127,116
| Closed | -$1.59M |
|
|
ROCH
77
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| – | – |
-93,162
| Closed | -$1.5M |
|
78
East-West Bancorp
EWBC
$14.8B
| – | – |
-39,251
| Closed | -$1.99M |
|