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Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
97.34%
Top 10 Hldgs %
39.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$4.76M
2
SCL icon
Stepan Co
SCL
+$4.43M
3
PEGA icon
Pegasystems
PEGA
+$4.01M
4
MMSI icon
Merit Medical Systems
MMSI
+$3.99M
5
CUB
Cubic Corporation
CUB
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Technology 28.56%
3 Healthcare 15.79%
4 Consumer Discretionary 12.51%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
26
AstroNova
ALOT
$223M
$2.24M 2.22%
+109,933
New +$2.15M
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 2.11%
+58,922
New +$2.23M
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.08M 2.06%
+488,600
New +$1.99M
KEX icon
29
Kirby Corp
KEX
$7.01B
$1.87M 1.85%
+24,872
New +$1.81M
APPS icon
30
Digital Turbine
APPS
$982M
$1.78M 1.76%
+507,686
New +$1.39M
LTHM
31
DELISTED
Livent Corporation
LTHM
$1.75M 1.73%
+142,282
New +$1.85M
CYRX icon
32
CryoPort
CYRX
$753M
$1.68M 1.66%
+129,932
New +$1.41M
CASS icon
33
Cass Information Systems
CASS
$716M
$1.56M 1.54%
+32,913
New +$1.69M
IIN
34
DELISTED
IntriCon Corporation
IIN
$1.47M 1.45%
+58,434
New +$1.48M
WBS icon
35
Webster Financial
WBS
$12.3B
$1.23M 1.22%
+24,208
New +$1.31M
CCF
36
DELISTED
Chase Corporation
CCF
$1.03M 1.02%
+11,112
New +$1.06M
AMAL icon
37
Amalgamated Financial
AMAL
$1.47B
$863K 0.85%
+55,171
New +$992K
BLFS icon
38
BioLife Solutions
BLFS
$1.54B
$809K 0.8%
+45,245
New +$720K
1
2

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Roubaix Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Roubaix Capital, which disclosed 38 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Forrester Research: 102,196 shares worth $4.94M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q1 2019 buy was Forrester Research: 102,196 shares worth $4.94M.
  • Roubaix Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2019.
  • Roubaix Capital disclosed 38 positions in Q1 2019, its first 13F filing on record.

Based on Roubaix Capital's 13F filing for Q1 2019, filed 2 Apr 2019.