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These small-Cap Holdings Help Roubaix Capital To Double-Digit Return

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Rupert Hargreaves
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Roubaix Capital's Fund Composite Returned 1.7% in April, taking its year-to-date performance to 11.81%. That's compared to a return of 15.07% for the Russell 2000 index.

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According to a copy of the firm's April investor tearsheet, which has been reviewed by ValueWalk, at the end of the month, Roubaix's flagship long-short equity strategy, which focuses on small and mid-cap US equities, held 45 long positions and 64 short positions at the end of the month.

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Roubaix's chief executive officer and portfolio manager is Christopher Hillary, who founded the...

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha