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
$153M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.3M
3
+$4.22M
4
GTES icon
Gates Industrial
GTES
+$3.61M
5
BDC icon
Belden
BDC
+$3.46M

Top Sells

1
+$7.11M
2
+$4.62M
3
+$4.15M
4
UPBD icon
Upbound Group
UPBD
+$3.96M
5
CSBR icon
Champions Oncology
CSBR
+$3.61M

Sector Composition

1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.6%
190,871
-1,318
2
$5.69M 3.73%
302,885
+60,998
3
$5.62M 3.68%
+103,063
4
$5.37M 3.52%
125,820
+4,775
5
$5.36M 3.52%
392,122
+54,952
6
$5.36M 3.52%
28,762
+450
7
$5.24M 3.44%
315,266
+159,483
8
$5.22M 3.42%
76,063
+24,738
9
$4.8M 3.15%
35,781
-20,311
10
$4.78M 3.13%
421,845
+63,746
11
$4.76M 3.12%
71,634
+2,871
12
$4.51M 2.96%
49,762
-9,421
13
$4.47M 2.93%
102,279
+15,460
14
$4.3M 2.82%
+53,395
15
$4.22M 2.76%
+189,572
16
$3.61M 2.37%
+222,134
17
$3.58M 2.35%
77,838
-10,916
18
$3.56M 2.33%
584,753
+75,929
19
$3.46M 2.27%
+59,465
20
$3.42M 2.24%
373,653
+25,806
21
$3.4M 2.23%
+21,552
22
$3.4M 2.23%
55,167
-381
23
$3.35M 2.19%
183,518
-1,271
24
$3.13M 2.05%
+112,420
25
$3.11M 2.04%
+38,412
1
2 3