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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.15M
3
+$3.96M
4
MTRN icon
Materion
MTRN
+$3.87M
5
DLX icon
Deluxe
DLX
+$3.22M

Top Sells

1
+$4.46M
2
+$3.5M
3
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

1 Technology 31.6%
2 Industrials 18.16%
3 Consumer Discretionary 14.56%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.2%
192,189
+9,194
2
$7.11M 4.44%
1,534,659
+620,630
3
$5.94M 3.71%
358,099
+179,886
4
$5.93M 3.7%
56,092
+17,872
5
$5.72M 3.58%
+121,045
6
$5.68M 3.55%
28,312
+6,042
7
$5.02M 3.14%
337,170
+59,645
8
$4.86M 3.04%
241,887
+54,077
9
$4.72M 2.95%
59,183
+27,595
10
$4.62M 2.88%
526,278
+48,172
11
$4.52M 2.83%
329,491
+32,480
12
$4.34M 2.71%
68,763
+19,591
13
$4.15M 2.59%
+221,289
14
$3.96M 2.47%
+74,517
15
$3.87M 2.42%
+51,325
16
$3.71M 2.32%
246,708
+63,242
17
$3.61M 2.26%
351,507
+72,209
18
$3.51M 2.19%
184,789
+17,593
19
$3.5M 2.19%
143,633
+24,035
20
$3.48M 2.17%
360,476
-130,480
21
$3.45M 2.16%
57,363
-7,635
22
$3.3M 2.06%
86,819
-1,901
23
$3.25M 2.03%
155,783
-19,580
24
$3.22M 2.01%
+67,327
25
$3.19M 1.99%
55,548
+5,470
1
2 3