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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
+50.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$44.8M
Cap. Flow
+$11.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$3.07M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.68M
3
CSBR icon
Champions Oncology
CSBR
+$2.13M
4
ATEX icon
Anterix
ATEX
+$2.12M
5
ATRO icon
Astronics
ATRO
+$2.07M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$2.48M
2
COHR icon
Coherent
COHR
+$2.43M
3
GOOS
Canada Goose Holdings
GOOS
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
26
Preferred Bank
PFBC
$1.24B
$2.42M 1.87%
+47,969
New +$1.87M
KTB icon
27
Kontoor Brands
KTB
$4.71B
$2.39M 1.85%
58,969
-36,116
-38% -$1.33M
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$2.32M 1.79%
+126,295
New +$1.8M
UFPT icon
29
UFP Technologies
UFPT
$1.97B
$2.3M 1.77%
49,297
+8,262
+20% +$360K
NSSC icon
30
Napco Security Technologies
NSSC
$1.3B
$2.25M 1.74%
171,622
+58,258
+51% +$785K
DDD icon
31
3D Systems Corp
DDD
$405M
$2.25M 1.73%
+214,523
New +$1.74M
CSBR icon
32
Champions Oncology
CSBR
$75.9M
$2.23M 1.72%
+206,502
New +$2.13M
CSTM icon
33
Constellium
CSTM
$3.76B
$2.23M 1.72%
159,201
-62,841
-28% -$710K
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$2.17M 1.68%
+51,776
New +$1.58M
CMBM
35
DELISTED
Cambium Networks
CMBM
$2.17M 1.68%
86,693
+608
+0.7% +$14K
ENS icon
36
EnerSys
ENS
$6.43B
$2.16M 1.66%
25,961
-1,807
-7% -$142K
MTRN icon
37
Materion
MTRN
$3.94B
$2.13M 1.64%
33,435
+13,252
+66% +$762K
AGYS icon
38
Agilysys
AGYS
$3.21B
$2.01M 1.55%
52,305
-74,677
-59% -$2.48M
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2M 1.54%
+160,257
New +$1.38M
EWBC icon
40
East-West Bancorp
EWBC
$17.8B
$1.99M 1.54%
+39,251
New +$1.67M
HAYN
41
DELISTED
Haynes International, Inc.
HAYN
$1.96M 1.51%
+81,991
New +$1.7M
ONDS icon
42
Ondas Inc
ONDS
$3.87B
$1.9M 1.46%
+203,434
New +$1.42M
MEC icon
43
Mayville Engineering Co
MEC
$648M
$1.8M 1.39%
+133,866
New +$1.48M
VYX icon
44
NCR Voyix
VYX
$1.19B
$1.68M 1.3%
+72,905
New +$1.21M
KLIC icon
45
Kulicke & Soffa
KLIC
$4.34B
$1.61M 1.25%
50,741
+13,251
+35% +$386K
MSON
46
DELISTED
Misonix Inc
MSON
$1.59M 1.23%
+127,116
New +$1.6M
ROCH
47
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.5M 1.16%
+93,162
New +$1.1M
VSEC icon
48
VSE Corp
VSEC
$5.19B
$1.48M 1.14%
+38,365
New +$1.31M
PXLW icon
49
Pixelworks
PXLW
$37.2M
$1.38M 1.07%
+40,908
New +$1.23M
SWIR
50
DELISTED
Sierra Wireless
SWIR
$1.14M 0.88%
+77,705
New +$976K
1
2
3

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Roubaix Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roubaix Capital held 75 positions worth $130M, up 53% from $84.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $11.5M of net new capital in Q4 2020, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was UNIFI: 198,477 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Agilysys, an estimated $2.48M trimmed.

  • Roubaix Capital's largest Q4 2020 buy was UNIFI: 198,477 shares worth $3.52M.
  • Roubaix Capital added most to Anterix in Q4 2020, an estimated $2.12M increase.
  • Roubaix Capital's biggest Q4 2020 reduction was Agilysys, cutting an estimated $2.48M.
  • Roubaix Capital fully exited Coherent in Q4 2020, selling an estimated $2.43M.
  • Roubaix Capital's ten largest holdings make up 30% of its $130M portfolio in Q4 2020.
  • Roubaix Capital opened 21 new positions and closed 25 in Q4 2020.
  • Roubaix Capital's portfolio value rose 53% quarter-over-quarter to $130M.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.