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
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.54M
4
FROG icon
JFrog
FROG
+$3.28M
5
MASI icon
Masimo
MASI
+$3.13M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$5.57M
4
HLMN icon
Hillman Solutions
HLMN
+$4.5M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

1 Industrials 37.49%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.4%
244,706
+63,755
2
$9.14M 5.78%
88,588
-53,988
3
$5.81M 3.67%
146,632
-31,911
4
$5.67M 3.58%
414,286
+5,062
5
$4.82M 3.05%
580,277
-42,688
6
$4.74M 2.99%
869,110
+122,544
7
$4.57M 2.89%
193,047
+40,244
8
$4.51M 2.85%
288,427
+177,646
9
$4.48M 2.83%
336,770
+41,127
10
$4.47M 2.83%
35,968
-20,756
11
$4.29M 2.71%
+90,172
12
$4.02M 2.54%
183,317
+22,413
13
$3.86M 2.44%
599,557
-115,035
14
$3.83M 2.42%
98,376
-24,180
15
$3.82M 2.41%
29,277
+629
16
$3.8M 2.4%
46,889
+1,157
17
$3.72M 2.35%
79,053
+60,006
18
$3.71M 2.34%
101,983
+3,865
19
$3.68M 2.33%
+136,479
20
$3.65M 2.3%
77,972
+11,973
21
$3.61M 2.28%
55,330
+8,849
22
$3.54M 2.23%
+66,227
23
$3.45M 2.18%
188,859
-61,897
24
$3.42M 2.16%
25,324
+625
25
$3.28M 2.07%
+87,303
1
2 3