We are live on
!
Find out more
RC
Roubaix Capital Portfolio holdings
AUM
$279M
1-Year Est. Return
54.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.94M
(-8.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
48
New
15
Increased
10
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$4.59M |
| 2 |
Astronics
ATRO
|
+$4.1M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.06M |
| 4 |
InMode
INMD
|
+$3.91M |
| 5 |
Rogers Corp
ROG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$5.29M |
| 2 |
Stepan Co
SCL
|
+$5.27M |
| 3 |
Forrester Research
FORR
|
+$5.05M |
| 4 |
National Vision
EYE
|
+$4.3M |
| 5 |
Dolby
DLB
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.82% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.97% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.01M | 1.83% |
+39,498
| New | +$1.84M |
|
|
CEMI
27
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.61M | 1.47% |
263,167
+100,667
| +62% | +$600K |
|
|
JBTM
28
JBT Marel
JBTM
$5.85B
| $1.6M | 1.46% |
+16,123
| New | +$1.78M |
|
29
Codexis
CDXS
$160M
| $1.56M | 1.42% |
+113,547
| New | +$1.79M |
|
30
iRadimed
IRMD
$1.06B
| $1.38M | 1.26% |
+65,781
| New | +$1.34M |
|
31
BioLife Solutions
BLFS
$1.77B
| $1.32M | 1.21% |
79,724
-40,589
| -34% | -$762K |
|
32
LiveRamp
RAMP
$2.29B
| $1.21M | 1.1% |
+28,171
| New | +$1.31M |
|
33
Immersion
IMMR
$240M
| $1.2M | 1.09% |
+157,158
| New | +$1.25M |
|
|
ALOT
34
DELISTED
AstroNova
ALOT
| – | – |
-132,203
| Closed | -$3.42M |
|
35
Digital Turbine
APPS
$1.39B
| – | – |
-525,680
| Closed | -$2.63M |
|
|
36
Americold
COLD
$4.28B
| – | – |
-163,277
| Closed | -$5.29M |
|
|
37
Dolby
DLB
$5.63B
| – | – |
-62,254
| Closed | -$4.02M |
|
|
DOCU
38
DocuSign
DOCU
$13.7B
| – | – |
-66,381
| Closed | -$3.3M |
|
|
39
National Vision
EYE
$1.3B
| – | – |
-139,835
| Closed | -$4.3M |
|
|
40
Forrester Research
FORR
$226M
| – | – |
-107,419
| Closed | -$5.05M |
|
41
Graphic Packaging
GPK
$2.85B
| – | – |
-183,819
| Closed | -$2.57M |
|
42
Moelis & Co
MC
$4.51B
| – | – |
-56,958
| Closed | -$1.99M |
|
43
Mayville Engineering Co
MEC
$438M
| – | – |
-136,332
| Closed | -$1.88M |
|
44
MGP Ingredients
MGPI
$308M
| – | – |
-30,006
| Closed | -$1.99M |
|
|
45
Stepan Co
SCL
$1.4B
| – | – |
-57,337
| Closed | -$5.27M |
|
46
STAAR Surgical
STAA
$1.13B
| – | – |
-87,004
| Closed | -$2.56M |
|
|
WBS
47
DELISTED
Webster Financial
WBS
| – | – |
-41,468
| Closed | -$1.98M |
|
|
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-242,441
| Closed | -$3.32M |
|
Similar funds
MAS
YP
CCM
RW
RA
AA
CA
IWP
Roubaix Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Roubaix Capital held 48 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Roubaix Capital withdrew a net $4.61M in Q3 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Americold, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in EnerSys worth $4.81M.
- Roubaix Capital's largest Q3 2019 buy was EnerSys: 73,012 shares worth $4.81M.
- Roubaix Capital added most to Rogers Corp in Q3 2019, an estimated $3.75M increase.
- Roubaix Capital's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.85M.
- Roubaix Capital fully exited Americold in Q3 2019, selling an estimated $5.29M.
- Roubaix Capital's ten largest holdings make up 48% of its $110M portfolio in Q3 2019.
- Roubaix Capital opened 15 new positions and closed 15 in Q3 2019.
- Roubaix Capital's portfolio value fell 8.3% quarter-over-quarter to $110M.
Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.