RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.47M
3
+$4.42M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.56%
2 Technology 28.56%
3 Healthcare 15.79%
4 Consumer Discretionary 12.51%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.89%
+102,196
2
$4.47M 4.43%
+51,048
3
$4.42M 4.38%
+135,990
4
$4.35M 4.31%
+70,388
5
$3.85M 3.82%
+133,864
6
$3.78M 3.75%
+52,859
7
$3.75M 3.71%
+23,584
8
$3.68M 3.65%
+65,468
9
$3.68M 3.65%
+67,626
10
$3.36M 3.33%
+89,844
11
$3.28M 3.25%
+78,800
12
$3.24M 3.21%
+254,050
13
$3.21M 3.18%
+178,985
14
$3M 2.97%
+47,121
15
$2.89M 2.86%
+107,085
16
$2.69M 2.66%
+82,080
17
$2.68M 2.66%
+104,912
18
$2.54M 2.52%
+161,851
19
$2.48M 2.45%
+464,946
20
$2.45M 2.42%
+37,531
21
$2.39M 2.37%
+37,984
22
$2.39M 2.37%
+82,831
23
$2.35M 2.32%
+80,027
24
$2.34M 2.32%
+16,325
25
$2.28M 2.26%
+53,000
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