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
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$4.01M
4
CNM icon
Core & Main
CNM
+$3.88M
5
WCC icon
WESCO International
WCC
+$3.55M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.73M
4
CCF
Chase Corporation
CCF
+$3.42M
5
CW icon
Curtiss-Wright
CW
+$3.41M

Sector Composition

1 Industrials 46.1%
2 Technology 25.03%
3 Healthcare 8.7%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.28%
227,187
+12,092
2
$6.46M 4.75%
343,142
+213,061
3
$5.71M 4.19%
413,466
+54,183
4
$5.18M 3.81%
163,542
+47,930
5
$4.93M 3.62%
+87,834
6
$4.65M 3.42%
34,838
+3,488
7
$4.63M 3.4%
42,702
+36
8
$4.52M 3.32%
307,416
+28,504
9
$4.42M 3.24%
127,505
-26,535
10
$4.27M 3.13%
+78,007
11
$4.22M 3.1%
499,479
+51,328
12
$4.01M 2.94%
647,983
-106,171
13
$3.89M 2.86%
77,962
+11,939
14
$3.88M 2.85%
+123,905
15
$3.7M 2.72%
214,480
+19,518
16
$3.55M 2.61%
+19,825
17
$3.43M 2.52%
117,331
+44,475
18
$3.24M 2.38%
+105,261
19
$3.23M 2.37%
288,433
-139,015
20
$3.2M 2.35%
167,402
+66,426
21
$3.12M 2.29%
+241,529
22
$3.06M 2.25%
25,980
+4,146
23
$2.93M 2.15%
138,010
-111,431
24
$2.93M 2.15%
235,480
+52,841
25
$2.7M 1.98%
47,766
+9,489
1
2 3