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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
+7.21%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.93M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
49
New
16
Increased
7
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.08M |
| 2 |
First Horizon
FHN
|
+$3.04M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.92M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$2.87M |
| 5 |
Vicor
VICR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$6.91M |
| 2 |
Parsons
PSN
|
+$4.48M |
| 3 |
OrthoPediatrics
KIDS
|
+$4.28M |
| 4 |
Wolfspeed
WOLF
|
+$3.71M |
| 5 |
InMode
INMD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 9.19% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
26
DELISTED
IntriCon Corporation
IIN
| $2.14M | 2.06% |
119,004
-35,782
| -23% | -$686K |
|
27
World Kinect Corp
WKC
$2.06B
| $2.13M | 2.04% |
+48,935
| New | +$2.05M |
|
28
Coherent
COHR
$43.4B
| $2.12M | 2.04% |
+62,946
| New | +$2.01M |
|
29
LKQ Corp
LKQ
$6.72B
| $1.98M | 1.91% |
55,458
-67,361
| -55% | -$2.29M |
|
30
Codexis
CDXS
$158M
| $1.82M | 1.75% |
113,924
+377
| +0.3% | +$5.58K |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $1.74M | 1.67% |
+36,124
| New | +$1.92M |
|
32
Astronics
ATRO
$3.21B
| $1.65M | 1.59% |
70,742
-81,960
| -54% | -$2.01M |
|
33
Revolve Group
RVLV
$1.85B
| $1.2M | 1.15% |
+65,184
| New | +$1.23M |
|
34
Elastic
ESTC
$6.7B
| $1.15M | 1.11% |
+17,893
| New | +$1.31M |
|
35
Vericel Corp
VCEL
$2.38B
| $1.14M | 1.1% |
+65,692
| New | +$1.12M |
|
|
CEMI
36
DELISTED
Chembio diagnostics, Inc.
CEMI
| $889K | 0.86% |
194,852
-68,315
| -26% | -$333K |
|
37
ATI
ATI
$24.3B
| – | – |
-152,901
| Closed | -$3.1M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-7,496
| Closed | -$2.49M |
|
39
Immersion
IMMR
$243M
| – | – |
-157,158
| Closed | -$1.2M |
|
|
40
InMode
INMD
$871M
| – | – |
-342,622
| Closed | -$3.69M |
|
41
iRadimed
IRMD
$1.2B
| – | – |
-65,781
| Closed | -$1.38M |
|
|
42
OrthoPediatrics
KIDS
$513M
| – | – |
-121,501
| Closed | -$4.28M |
|
43
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-139,057
| Closed | -$2.59M |
|
|
44
Parsons
PSN
$4.31B
| – | – |
-135,752
| Closed | -$4.48M |
|
|
45
Wolfspeed
WOLF
$1.04B
| – | – |
-75,627
| Closed | -$3.71M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| – | – |
-39,498
| Closed | -$2.01M |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-60,088
| Closed | -$2.19M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| – | – |
-98,137
| Closed | -$6.91M |
|
|
BSTC
49
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-39,117
| Closed | -$2.09M |
|
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Roubaix Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Roubaix Capital held 49 positions worth $104M, down 5.4% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Roubaix Capital withdrew a net $11.2M in Q4 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was Cubic Corporation, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Roubaix Capital opened a new position in CryoPort worth $3.41M.
- Roubaix Capital's largest Q4 2019 buy was CryoPort: 207,264 shares worth $3.41M.
- Roubaix Capital added most to LiveRamp in Q4 2019, an estimated $1.48M increase.
- Roubaix Capital's biggest Q4 2019 reduction was Air Transport Services Group, cutting an estimated $3.51M.
- Roubaix Capital fully exited Cubic Corporation in Q4 2019, selling an estimated $6.91M.
- Roubaix Capital's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
- Roubaix Capital opened 16 new positions and closed 13 in Q4 2019.
- Roubaix Capital's portfolio value fell 5.4% quarter-over-quarter to $104M.
Based on Roubaix Capital's 13F filing for Q4 2019, filed 15 Jan 2020.