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
$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
1
$8.63M 5.83%
182,995
+50,909
2
$4.58M 3.09%
+478,106
3
$4.46M 3.01%
66,940
+14,294
4
$4.19M 2.83%
22,270
-1,461
5
$3.9M 2.64%
+286,121
6
$3.88M 2.62%
+190,840
7
$3.69M 2.5%
175,363
+28,963
8
$3.67M 2.48%
277,525
+30,535
9
$3.5M 2.37%
+214,272
10
$3.4M 2.3%
+164,027
11
$3.3M 2.23%
490,956
+11,521
12
$3.3M 2.23%
167,196
+12,611
13
$3.3M 2.23%
119,598
-78,879
14
$3.29M 2.22%
+72,552
15
$3.27M 2.21%
+64,998
16
$3.25M 2.2%
+38,220
17
$3.23M 2.18%
+297,011
18
$3.22M 2.17%
+914,029
19
$3.17M 2.14%
448,528
+59,984
20
$3.16M 2.13%
279,298
+72,796
21
$3.15M 2.13%
+82,429
22
$3.07M 2.07%
176,104
+4,482
23
$2.97M 2.01%
164,701
-45,874
24
$2.94M 1.99%
+3,617
25
$2.93M 1.98%
+344,588
1
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