RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.87M
3
+$4.64M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.13M
5
LQDT icon
Liquidity Services
LQDT
+$3.98M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
Middleby
MIDD
+$4.69M

Sector Composition

1 Industrials 35.62%
2 Technology 24.45%
3 Consumer Discretionary 12.93%
4 Healthcare 8.5%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 3.44%
234,664
+44,058
2
$6.94M 3.33%
+42,136
3
$6.86M 3.29%
659,590
+60,105
4
$6.84M 3.28%
803,366
-114,409
5
$6.55M 3.14%
206,912
-40,773
6
$6.5M 3.12%
56,708
-11,034
7
$6.46M 3.1%
+65,619
8
$6.31M 3.03%
64,612
-5,668
9
$6.3M 3.03%
426,786
-40,698
10
$6.29M 3.02%
+260,735
11
$6.09M 2.92%
212,822
+1,350
12
$5.77M 2.77%
244,550
+147,739
13
$5.72M 2.75%
44,401
+18,659
14
$5.32M 2.55%
53,526
+21,995
15
$5.24M 2.51%
60,633
-15,692
16
$4.75M 2.28%
+62,485
17
$4.67M 2.24%
81,984
-3,865
18
$4.55M 2.18%
54,355
-16,727
19
$4.31M 2.07%
+27,920
20
$4.27M 2.05%
71,497
+23,371
21
$4.23M 2.03%
+86,370
22
$4.22M 2.03%
+51,104
23
$4.12M 1.98%
+39,194
24
$4M 1.92%
+203,274
25
$3.87M 1.86%
+29,179
1
2 3