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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.03M
3
+$5.29M
4
TMDX icon
Transmedics
TMDX
+$4.96M
5
ATSG
Air Transport Services Group
ATSG
+$4.47M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.68M
5
CLAR icon
Clarus
CLAR
+$3.24M

Sector Composition

1 Technology 31.78%
2 Healthcare 22.29%
3 Industrials 17.78%
4 Consumer Discretionary 9.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 5.68%
+184,625
2
$6.73M 5.62%
104,358
+38,890
3
$6.03M 5.03%
+19,285
4
$5.88M 4.91%
352,119
+190,268
5
$5.29M 4.42%
+163,277
6
$5.27M 4.4%
57,337
+6,289
7
$5.05M 4.22%
107,419
+5,223
8
$4.96M 4.14%
+171,173
9
$4.47M 3.73%
+183,274
10
$4.3M 3.59%
+139,835
11
$4.02M 3.36%
62,254
+24,270
12
$3.97M 3.32%
125,884
+43,053
13
$3.94M 3.29%
94,717
+4,873
14
$3.59M 3%
+76,387
15
$3.5M 2.92%
+89,656
16
$3.42M 2.85%
132,203
+22,270
17
$3.35M 2.79%
93,938
-42,052
18
$3.32M 2.77%
+242,441
19
$3.3M 2.76%
141,301
+82,867
20
$3.3M 2.75%
+66,381
21
$3.22M 2.69%
+57,280
22
$2.76M 2.31%
74,002
+15,080
23
$2.69M 2.25%
+45,142
24
$2.63M 2.19%
525,680
+17,994
25
$2.57M 2.15%
+183,819
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