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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
+42.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$9.38M
(+14%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.66M |
| 2 |
Orion
OEC
|
+$2.07M |
| 3 |
Performance Food Group
PFGC
|
+$1.64M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.63M |
| 5 |
WCC
WESCO International
WCC
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$3.04M |
| 2 |
Americold
COLD
|
+$2.18M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$2.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.11M |
| 5 |
BioLife Solutions
BLFS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.72B
| $1.42M | 1.89% |
54,187
-42,641
| -44% | -$1.05M |
|
27
Stoneridge
SRI
$200M
| $1.38M | 1.84% |
+66,996
| New | +$1.25M |
|
28
Angi Inc
ANGI
$247M
| $1.36M | 1.81% |
+11,206
| New | +$1.02M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $1.35M | 1.8% |
+34,252
| New | +$1.32M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 1.69% |
+58,871
| New | +$1.18M |
|
31
Codexis
CDXS
$158M
| $1.27M | 1.69% |
111,762
+2,020
| +2% | +$22.8K |
|
32
MasterCraft Boat Holdings
MCFT
$596M
| $1.27M | 1.69% |
+66,683
| New | +$839K |
|
33
KORU Medical Systems
KRMD
$187M
| $1.25M | 1.67% |
+139,774
| New | +$1.41M |
|
34
Ranpak Holdings
PACK
$500M
| $1.22M | 1.62% |
+164,072
| New | +$1.21M |
|
35
Preferred Bank
PFBC
$1.24B
| $1.22M | 1.62% |
+28,404
| New | +$1.04M |
|
36
Standex International
SXI
$3.33B
| $1.16M | 1.53% |
+20,067
| New | +$1.02M |
|
37
Stereotaxis
STXS
$133M
| $1.12M | 1.48% |
+250,613
| New | +$1.01M |
|
|
SQNS
38
Sequans Communications SA
SQNS
$37.4M
| $1.07M | 1.43% |
6,996
+3,658
| +110% | +$517K |
|
39
Agilysys
AGYS
$3.21B
| $1.05M | 1.4% |
58,659
+23,795
| +68% | +$446K |
|
40
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.03M | 1.37% |
66,244
-23,504
| -26% | -$376K |
|
41
Purple Innovation
PRPL
$34.5M
| $1.03M | 1.36% |
+2,281
| New | +$719K |
|
42
Allot
ALLT
$362M
| $984K | 1.31% |
+93,941
| New | +$996K |
|
43
iRhythm Holdings
IRTC
$4.02B
| $923K | 1.23% |
+7,968
| New | +$878K |
|
44
Kontoor Brands
KTB
$4.71B
| $887K | 1.18% |
+49,781
| New | +$887K |
|
|
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $857K | 1.14% |
+2,895
| New | +$834K |
|
46
LiveRamp
RAMP
$2.29B
| $841K | 1.12% |
+19,812
| New | +$780K |
|
47
PTC
PTC
$15.3B
| $838K | 1.11% |
+10,777
| New | +$764K |
|
|
AKTS
48
DELISTED
Akoustis Technologies Inc
AKTS
| $787K | 1.05% |
+94,922
| New | +$734K |
|
|
ITMR
49
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $534K | 0.71% |
+28,697
| New | +$452K |
|
50
ATI
ATI
$24.3B
| – | – |
-77,952
| Closed | -$663K |
|
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Roubaix Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Roubaix Capital held 76 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roubaix Capital withdrew a net $3.88M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was Air Transport Services Group, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Roubaix Capital opened a new position in Progyny worth $2.99M.
- Roubaix Capital's largest Q2 2020 buy was Progyny: 116,011 shares worth $2.99M.
- Roubaix Capital added most to Anterix in Q2 2020, an estimated $1.49M increase.
- Roubaix Capital's biggest Q2 2020 reduction was CEVA Inc, cutting an estimated $1.91M.
- Roubaix Capital fully exited Air Transport Services Group in Q2 2020, selling an estimated $3.04M.
- Roubaix Capital's ten largest holdings make up 32% of its $75.3M portfolio in Q2 2020.
- Roubaix Capital opened 29 new positions and closed 27 in Q2 2020.
- Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $75.3M.
Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.