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
$181M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$4.86M
4
LOVE icon
LoveSac
LOVE
+$4.52M
5
BIRK icon
Birkenstock
BIRK
+$4.5M

Top Sells

1
+$4.74M
2
+$4.48M
3
+$4.18M
4
GFL icon
GFL Environmental
GFL
+$3.83M
5
SIMO icon
Silicon Motion
SIMO
+$3.8M

Sector Composition

1 Industrials 30.36%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.19%
+63,028
2
$9.93M 5.47%
74,710
-13,878
3
$9.92M 5.47%
245,477
+771
4
$5.79M 3.19%
+109,177
5
$5.49M 3.03%
308,303
+124,986
6
$5.34M 2.94%
317,739
+29,312
7
$5.18M 2.85%
761,541
+315,889
8
$5.06M 2.79%
64,399
+9,069
9
$5.03M 2.77%
386,250
-28,036
10
$4.86M 2.68%
+94,004
11
$4.59M 2.53%
56,979
+29,158
12
$4.56M 2.51%
87,464
+8,411
13
$4.54M 2.5%
34,041
+9,202
14
$4.52M 2.49%
+157,775
15
$4.5M 2.48%
+91,370
16
$4.5M 2.48%
181,015
-12,032
17
$4.28M 2.36%
617,079
+36,802
18
$4.26M 2.35%
+385,130
19
$4.19M 2.31%
641,429
+41,872
20
$4.13M 2.28%
+341,153
21
$4.05M 2.23%
+21,179
22
$4M 2.2%
36,804
+7,527
23
$3.94M 2.17%
106,411
-30,068
24
$3.63M 2%
+182,093
25
$3.6M 1.98%
+51,214
1
2 3