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Roubaix Capital Adds To Small-Cap Holdings In Market Decline

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Rupert Hargreaves
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Roubaix Capital's fundamental long/short equity strategy returned 1.8% in November, bringing its year-to-date return to 12.4%, according to a copy of the fund's November tear sheet, which ValueWalk has been able to review.

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The firm was founded in 2015 by Christopher Hillary, who acts as the CEO and portfolio manager. Before that, he managed the Roubaix strategy at Independence Capital Asset Partners from 2010 until it transitioned into Roubaix Capital in 2015.

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Since its inception (2010) the Roubaix equity long/short strategy has returned 11.4% per annum with a maximum drawdown of 9.9% and a Sharpe ratio of 1.24 compared to 32.2% and 0.7 for...

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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