RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.98M
3
+$6.44M
4
MOD icon
Modine Manufacturing
MOD
+$5.64M
5
MLAB icon
Mesa Laboratories
MLAB
+$5.52M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 34.95%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.13%
250,141
+15,477
2
$9.25M 4.31%
454,642
+27,856
3
$8.65M 4.03%
698,569
+38,979
4
$8.4M 3.91%
742,697
-60,669
5
$7.23M 3.37%
244,114
+40,840
6
$7.19M 3.35%
+164,471
7
$6.51M 3.03%
238,559
+31,647
8
$6.35M 2.96%
519,776
+236,568
9
$6.3M 2.94%
+44,342
10
$6.21M 2.89%
66,139
+520
11
$5.99M 2.79%
56,949
+241
12
$5.97M 2.78%
62,055
+7,700
13
$5.86M 2.73%
+223,532
14
$5.6M 2.61%
+291,314
15
$5.33M 2.48%
+206,348
16
$5.24M 2.44%
36,523
+15,070
17
$5.16M 2.4%
833,819
+393,881
18
$5.14M 2.39%
+76,657
19
$4.78M 2.23%
+62,643
20
$4.71M 2.19%
476,973
+52,169
21
$4.48M 2.09%
+118,092
22
$4.4M 2.05%
25,857
-3,322
23
$4.16M 1.94%
33,588
-19,938
24
$4.08M 1.9%
+133,512
25
$3.87M 1.8%
26,963
-957
1
2 3