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
$158M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.5M
3
+$3.68M
4
HI icon
Hillenbrand
HI
+$3.66M
5
BV icon
BrightView Holdings
BV
+$3.52M

Top Sells

1
+$7.43M
2
+$4.94M
3
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
MKSI icon
MKS Inc
MKSI
+$3.41M

Sector Composition

1 Industrials 35.55%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.07%
142,576
+9,241
2
$6.81M 4.3%
409,224
+102,119
3
$6.72M 4.25%
180,951
+54,592
4
$6.22M 3.93%
87,023
+11,572
5
$6M 3.79%
178,543
+11,666
6
$5.62M 3.56%
714,592
+467,179
7
$5.6M 3.54%
23,576
-2,147
8
$5.45M 3.44%
15,743
+3,194
9
$5.29M 3.34%
+56,724
10
$4.71M 2.98%
250,756
-4,960
11
$4.5M 2.84%
+422,748
12
$4.5M 2.84%
622,965
+189,333
13
$4.45M 2.81%
24,699
+6,457
14
$4.26M 2.7%
746,566
-364,993
15
$4.23M 2.67%
122,556
+12,752
16
$3.81M 2.41%
28,648
-25,623
17
$3.78M 2.39%
160,904
+10,513
18
$3.78M 2.39%
87,189
+25,402
19
$3.66M 2.32%
+72,866
20
$3.58M 2.26%
152,803
+81,654
21
$3.52M 2.22%
45,732
+2,989
22
$3.52M 2.22%
+295,643
23
$3.34M 2.11%
83,592
+25,441
24
$3.3M 2.09%
98,118
+51,812
25
$2.8M 1.77%
+46,481
1
2 3