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
$112M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.59M
4
CERT icon
Certara
CERT
+$3.58M
5
GFL icon
GFL Environmental
GFL
+$3.01M

Top Sells

1
+$5.5M
2
+$4.84M
3
+$3.71M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.58M
5
ATRO icon
Astronics
ATRO
+$2.9M

Sector Composition

1 Industrials 40.05%
2 Technology 15.19%
3 Materials 10.99%
4 Healthcare 9.72%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.16%
199,186
-166,359
2
$4.47M 3.98%
405,360
+14,683
3
$4.17M 3.71%
116,780
+10,985
4
$4.07M 3.63%
447,409
+36,764
5
$3.99M 3.55%
+285,548
6
$3.98M 3.55%
46,329
+8,342
7
$3.87M 3.44%
+214,650
8
$3.77M 3.36%
505,293
+147,037
9
$3.6M 3.21%
221,632
-35,637
10
$3.59M 3.2%
+19,496
11
$3.58M 3.19%
+269,403
12
$3.54M 3.15%
44,187
-9,046
13
$3.4M 3.03%
88,218
+8,294
14
$3.39M 3.02%
139,170
-20,007
15
$3.35M 2.98%
38,479
+12,306
16
$3.29M 2.93%
246,330
-45,857
17
$3.26M 2.9%
133,072
+1,888
18
$3.24M 2.88%
38,756
+1,595
19
$3.01M 2.68%
+119,157
20
$2.81M 2.5%
128,472
-5,993
21
$2.73M 2.43%
63,460
-753
22
$2.72M 2.42%
+740,675
23
$2.42M 2.15%
+237,794
24
$2.34M 2.09%
42,331
-46,946
25
$2.14M 1.9%
+15,357
1
2 3