RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.92M
3
+$5.55M
4
CCC
CCC Intelligent Solutions
CCC
+$5.52M
5
TATT icon
TAT Technologies
TATT
+$5.24M

Top Sells

1
+$11.3M
2
+$6.58M
3
+$6.45M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

1 Industrials 26.14%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 3.44%
247,685
+79,319
2
$6.29M 3.28%
467,484
+11,687
3
$6M 3.13%
+599,485
4
$5.92M 3.08%
+161,706
5
$5.55M 2.89%
+258,403
6
$5.52M 2.88%
+611,801
7
$5.5M 2.86%
379,098
+242,458
8
$5.39M 2.81%
995,098
+171,093
9
$5.33M 2.78%
917,775
+30,372
10
$5.26M 2.74%
70,280
-12,489
11
$5.24M 2.73%
+190,606
12
$5.03M 2.62%
+71,082
13
$4.95M 2.58%
+211,472
14
$4.91M 2.56%
+67,742
15
$4.69M 2.44%
+30,827
16
$4.68M 2.44%
+73,652
17
$4.56M 2.38%
66,117
+7,789
18
$4.44M 2.31%
+34,871
19
$4.27M 2.22%
+85,849
20
$4.05M 2.11%
+562,969
21
$4.03M 2.1%
+42,330
22
$3.97M 2.07%
+76,325
23
$3.95M 2.06%
305,312
-31,324
24
$3.78M 1.97%
82,353
-6,462
25
$3.67M 1.91%
75,096
+1,064
1
2 3