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Roubaix Capital Portfolio holdings

AUM $279M
1-Year Est. Return 54.84%
This Fund
S&P 500
This Quarter Est. Return
+26.25%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
Cap. Flow
+$4.41M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.68M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.03M
3
KRMD icon
KORU Medical Systems
KRMD
+$3.96M
4
DESP
Despegar.com
DESP
+$3.66M
5
VICR icon
Vicor
VICR
+$3.6M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$4.04M
2
CDXS icon
Codexis
CDXS
+$3.55M
3
GPRO icon
GoPro
GPRO
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.23M
5
B
Barnes Group Inc.
B
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 20.55%
3 Consumer Discretionary 19.25%
4 Healthcare 10.65%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$2.88M 1.94%
+177,135
New +$2.66M
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$2.84M 1.92%
+186,886
New +$2.82M
NCMI icon
28
National CineMedia
NCMI
$227M
$2.82M 1.91%
+61,061
New +$2.7M
KRUS icon
29
Kura Sushi USA
KRUS
$441M
$2.81M 1.9%
88,720
-80,194
-47% -$2.18M
SQNS
30
Sequans Communications SA
SQNS
$42M
$2.77M 1.87%
18,347
+1,860
+11% +$329K
DBI icon
31
Designer Brands
DBI
$324M
$2.74M 1.85%
+157,550
New +$1.98M
MEC icon
32
Mayville Engineering Co
MEC
$438M
$2.7M 1.83%
187,810
+53,944
+40% +$795K
MOD icon
33
Modine Manufacturing
MOD
$9.5B
$2.63M 1.78%
178,213
-70,312
-28% -$1M
TNL icon
34
Travel + Leisure Co
TNL
$4.01B
$2.56M 1.73%
41,919
-28,877
-41% -$1.57M
CYRX icon
35
CryoPort
CYRX
$817M
$2.56M 1.73%
+49,172
New +$2.99M
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$2.56M 1.73%
+51,812
New +$2.66M
WCC
37
WESCO International
WCC
$16.3B
$2.53M 1.71%
29,190
-18,154
-38% -$1.53M
DIOD icon
38
Diodes
DIOD
$4.08B
$2.52M 1.7%
+31,588
New +$2.5M
UFPT icon
39
UFP Technologies
UFPT
$2.14B
$2.5M 1.69%
50,078
+781
+2% +$38.1K
PEGA icon
40
Pegasystems
PEGA
$6.29B
$2.11M 1.43%
+36,962
New +$2.42M
SITM icon
41
SiTime
SITM
$16.3B
$1.9M 1.28%
+19,261
New +$2.26M
ITMR
42
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.84M 1.24%
+76,828
New +$1.83M
SRI icon
43
Stoneridge
SRI
$203M
$1.83M 1.24%
57,552
-73,108
-56% -$2.31M
APYX icon
44
Apyx Medical
APYX
$123M
$1.75M 1.18%
+180,874
New +$1.81M
SWIR
45
DELISTED
Sierra Wireless
SWIR
$1.68M 1.13%
113,473
+35,768
+46% +$625K
USX
46
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.66M 1.12%
+141,049
New +$1.3M
LIQT icon
47
LiqTech
LIQT
$25.3M
$1.52M 1.03%
+23,511
New +$1.77M
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$1.4M 0.95%
36,552
-86,407
-70% -$3.23M
ASYS icon
49
Amtech Systems
ASYS
$240M
$1.17M 0.79%
+98,885
New +$915K
ONDS icon
50
Ondas Inc
ONDS
$4.18B
$1.17M 0.79%
120,361
-83,073
-41% -$973K
1
2
3 4

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Roubaix Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Roubaix Capital held 78 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital's Q1 2021 filing shows 28 new, 13 increased, 10 reduced and 27 closed positions. Its largest new stake was Immersion: 478,106 shares worth $4.58M. The largest sale was Transmedics, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q1 2021 buy was Immersion: 478,106 shares worth $4.58M.
  • Roubaix Capital added most to Anterix in Q1 2021, an estimated $2.09M increase.
  • Roubaix Capital's biggest Q1 2021 reduction was Raven Industries Inc, cutting an estimated $3.23M.
  • Roubaix Capital fully exited Transmedics in Q1 2021, selling an estimated $4.04M.
  • Roubaix Capital's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Roubaix Capital opened 28 new positions and closed 27 in Q1 2021.
  • Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.