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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$9.53M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$2.34M |
| 2 |
Travel + Leisure Co
TNL
|
+$2.15M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$1.86M |
| 4 |
Constellium
CSTM
|
+$1.83M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.99M |
| 2 |
Performance Food Group
PFGC
|
+$1.84M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$1.8M |
| 4 |
Cardlytics
CDLX
|
+$1.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.06% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$5.09B
| $1.55M | 1.83% |
25,580
-9,662
| -27% | -$556K |
|
27
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.53M | 1.81% |
+13,218
| New | +$1.44M |
|
28
NN Inc
NNBR
$237M
| $1.52M | 1.8% |
+295,162
| New | +$1.56M |
|
29
KORU Medical Systems
KRMD
$187M
| $1.46M | 1.73% |
202,787
+63,013
| +45% | +$559K |
|
|
CMBM
30
DELISTED
Cambium Networks
CMBM
| $1.45M | 1.71% |
+86,085
| New | +$1.13M |
|
31
XPO
XPO
$23.4B
| $1.45M | 1.71% |
+49,585
| New | +$1.43M |
|
32
Green Dot
GDOT
$750M
| $1.42M | 1.68% |
28,134
-6,458
| -19% | -$331K |
|
33
Stoneridge
SRI
$200M
| $1.41M | 1.66% |
76,825
+9,829
| +15% | +$201K |
|
34
Napco Security Technologies
NSSC
$1.3B
| $1.33M | 1.57% |
113,364
-86,040
| -43% | -$1.04M |
|
35
Live Nation Entertainment
LYV
$42.9B
| $1.33M | 1.56% |
+24,633
| New | +$1.27M |
|
|
AFIB
36
DELISTED
Acutus Medical Inc
AFIB
| $1.27M | 1.5% |
+42,802
| New | +$1.3M |
|
37
Health Catalyst
HCAT
$160M
| $1.17M | 1.38% |
+31,889
| New | +$1.08M |
|
38
Modine Manufacturing
MOD
$9.46B
| $1.14M | 1.35% |
+182,829
| New | +$1.11M |
|
39
Kura Sushi USA
KRUS
$581M
| $1.14M | 1.34% |
+86,749
| New | +$1.09M |
|
40
Materion
MTRN
$3.94B
| $1.05M | 1.24% |
+20,183
| New | +$1.14M |
|
41
GoPro
GPRO
$120M
| $1.03M | 1.22% |
+228,538
| New | +$1.07M |
|
42
SiTime
SITM
$13.8B
| $992K | 1.17% |
+11,801
| New | +$735K |
|
43
Stereotaxis
STXS
$133M
| $963K | 1.14% |
268,962
+18,349
| +7% | +$70.7K |
|
44
Americold
COLD
$4.21B
| $940K | 1.11% |
+26,284
| New | +$994K |
|
45
Assurant
AIZ
$13.9B
| $926K | 1.09% |
+7,635
| New | +$877K |
|
|
ITMR
46
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $926K | 1.09% |
45,305
+16,608
| +58% | +$373K |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $914K | 1.08% |
+218,224
| New | +$859K |
|
|
SQNS
48
Sequans Communications SA
SQNS
$37.4M
| $891K | 1.05% |
5,967
-1,029
| -15% | -$168K |
|
|
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
| $881K | 1.04% |
108,004
+13,082
| +14% | +$106K |
|
50
Transcat
TRNS
$760M
| $872K | 1.03% |
+29,762
| New | +$847K |
|
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Roubaix Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Roubaix Capital held 76 positions worth $84.8M, up 13% from $75.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roubaix Capital deployed $9.21M of net new capital in Q3 2020, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Immersion: 310,605 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Napco Security Technologies, an estimated $1.04M trimmed.
- Roubaix Capital's largest Q3 2020 buy was Immersion: 310,605 shares worth $2.19M.
- Roubaix Capital added most to Agilysys in Q3 2020, an estimated $1.52M increase.
- Roubaix Capital's biggest Q3 2020 reduction was Napco Security Technologies, cutting an estimated $1.04M.
- Roubaix Capital fully exited Progyny in Q3 2020, selling an estimated $2.99M.
- Roubaix Capital's ten largest holdings make up 30% of its $84.8M portfolio in Q3 2020.
- Roubaix Capital opened 27 new positions and closed 22 in Q3 2020.
- Roubaix Capital's portfolio value rose 13% quarter-over-quarter to $84.8M.
Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.