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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
+11.05%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$25.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.19%
Holding
59
New
8
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$5.97M
2
GENI icon
Genius Sports
GENI
+$4.38M
3
UPBD icon
Upbound Group
UPBD
+$4.33M
4
MTRN icon
Materion
MTRN
+$3.8M
5
DLX icon
Deluxe
DLX
+$3.03M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$4.46M
2
QUOT
Quotient Technology Inc
QUOT
+$3.5M
3
TBBK icon
The Bancorp
TBBK
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 16.5%
3 Consumer Discretionary 16.25%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
26
DELISTED
Sierra Wireless
SWIR
$3.14M 1.96%
165,413
+51,940
+46% +$809K
ATRO icon
27
Astronics
ATRO
$2.9B
$3.12M 1.95%
213,638
+15,997
+8% +$232K
CERS icon
28
Cerus
CERS
$508M
$3.01M 1.88%
+508,824
New +$2.98M
SRI icon
29
Stoneridge
SRI
$203M
$2.91M 1.82%
98,575
+41,023
+71% +$1.3M
DBI icon
30
Designer Brands
DBI
$325M
$2.9M 1.81%
175,058
+17,508
+11% +$308K
ITMR
31
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.84M 1.77%
120,562
+43,734
+57% +$976K
FARO
32
DELISTED
Faro Technologies
FARO
$2.78M 1.74%
+35,717
New +$2.81M
ONDS icon
33
Ondas Inc
ONDS
$4.19B
$2.76M 1.73%
347,847
+227,486
+189% +$1.79M
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
$2.7M 1.69%
155,297
-31,589
-17% -$519K
FLL icon
35
Full House Resorts
FLL
$68.9M
$2.69M 1.68%
270,541
-74,047
-21% -$717K
ASPN icon
36
Aspen Aerogels
ASPN
$406M
$2.66M 1.66%
88,754
-102,086
-53% -$2.08M
NSSC icon
37
Napco Security Technologies
NSSC
$1.28B
$2.61M 1.63%
143,728
-32,376
-18% -$555K
CSSE
38
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.48M 1.55%
+59,777
New +$2.1M
NCMI icon
39
National CineMedia
NCMI
$228M
$2.19M 1.37%
43,299
-17,762
-29% -$833K
DESP
40
DELISTED
Despegar.com
DESP
$2.08M 1.3%
157,466
-128,655
-45% -$1.73M
KLR
41
DELISTED
Kaleyra, Inc.
KLR
$2.04M 1.28%
47,731
-4,081
-8% -$184K
QUIK icon
42
QuickLogic
QUIK
$186M
$991K 0.62%
137,118
-24,750
-15% -$161K
APYX icon
43
Apyx Medical
APYX
$123M
– –
-180,874
Closed -$1.75M
ASYS icon
44
Amtech Systems
ASYS
$240M
– –
-98,885
Closed -$1.17M
BNED icon
45
Barnes & Noble Education
BNED
$374M
– –
-3,617
Closed -$2.94M
CASH icon
46
Pathward Financial
CASH
$1.63B
– –
-72,552
Closed -$3.29M
LIQT icon
47
LiqTech
LIQT
$25.4M
– –
-23,511
Closed -$1.52M
NNBR icon
48
NN Inc
NNBR
$276M
– –
-448,528
Closed -$3.17M
PEGA icon
49
Pegasystems
PEGA
$6.28B
– –
-36,962
Closed -$2.11M
SITM icon
50
SiTime
SITM
$16.3B
– –
-19,261
Closed -$1.9M
1
2
3

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Roubaix Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Roubaix Capital held 59 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roubaix Capital's Q2 2021 filing shows 8 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was CEVA Inc: 121,045 shares worth $5.72M. The largest sale was QAD Inc., an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q2 2021 buy was CEVA Inc: 121,045 shares worth $5.72M.
  • Roubaix Capital added most to Modine Manufacturing in Q2 2021, an estimated $2.95M increase.
  • Roubaix Capital's biggest Q2 2021 reduction was Aspen Aerogels, cutting an estimated $2.08M.
  • Roubaix Capital fully exited QAD Inc. in Q2 2021, selling an estimated $4.46M.
  • Roubaix Capital's ten largest holdings make up 38% of its $160M portfolio in Q2 2021.
  • Roubaix Capital opened 8 new positions and closed 17 in Q2 2021.
  • Roubaix Capital's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.