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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
-1.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$7.55M
(-4.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.64M |
| 2 |
Hayward Holdings
HAYW
|
+$4.26M |
| 3 |
Bread Financial
BFH
|
+$4.13M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$3.8M |
| 5 |
Shoals Technologies Group
SHLS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KORU Medical Systems
KRMD
|
+$7.11M |
| 2 |
Immersion
IMMR
|
+$4.62M |
| 3 |
Genius Sports
GENI
|
+$4.15M |
| 4 |
Upbound Group
UPBD
|
+$3.96M |
| 5 |
Champions Oncology
CSBR
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.94% |
| 2 | Technology | 24.9% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stevanato
STVN
$5.57B
| $3.08M | 2.02% |
+121,599
| New | +$2.86M |
|
27
Napco Security Technologies
NSSC
$1.3B
| $3.08M | 2.02% |
142,742
-986
| -0.7% | -$18.5K |
|
|
SHCO
28
DELISTED
Soho House & Co
SHCO
| $2.92M | 1.91% |
+234,581
| New | +$2.93M |
|
|
ATSG
29
DELISTED
Air Transport Services Group
ATSG
| $2.81M | 1.84% |
+108,765
| New | +$2.74M |
|
30
ACV Auctions
ACVA
$1.41B
| $2.76M | 1.81% |
+154,350
| New | +$3.28M |
|
|
SQNS
31
Sequans Communications SA
SQNS
$37.4M
| $2.69M | 1.76% |
24,502
-169
| -0.7% | -$21.7K |
|
32
Sotera Health
SHC
$5B
| $2.68M | 1.76% |
+102,612
| New | +$2.48M |
|
33
Enerpac Tool Group
EPAC
$1.86B
| $2.56M | 1.68% |
+123,601
| New | +$3.08M |
|
34
Stereotaxis
STXS
$133M
| $2.25M | 1.48% |
418,683
+58,207
| +16% | +$439K |
|
35
UNIFI
UFI
$114M
| $2.21M | 1.45% |
100,864
-42,769
| -30% | -$973K |
|
36
Transact Technologies
TACT
$50.5M
| $1.83M | 1.2% |
131,865
-197,626
| -60% | -$2.81M |
|
|
WKME
37
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.74M | 1.14% |
+58,411
| New | +$1.66M |
|
|
THR
38
DELISTED
Thermon Group Holdings
THR
| $1.69M | 1.11% |
+97,845
| New | +$1.63M |
|
39
JFrog
FROG
$8.88B
| $1.66M | 1.09% |
+49,620
| New | +$1.99M |
|
40
Codexis
CDXS
$158M
| $1.64M | 1.08% |
+70,563
| New | +$1.67M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.6M | 1.05% |
93,773
-61,524
| -40% | -$1.06M |
|
42
Astronics
ATRO
$3.21B
| – | – |
-213,638
| Closed | -$3.12M |
|
|
43
Champions Oncology
CSBR
$75.9M
| – | – |
-351,507
| Closed | -$3.61M |
|
44
Designer Brands
DBI
$315M
| – | – |
-175,058
| Closed | -$2.9M |
|
|
DESP
45
DELISTED
Despegar.com
DESP
| – | – |
-157,466
| Closed | -$2.08M |
|
46
Deluxe
DLX
$1.25B
| – | – |
-67,327
| Closed | -$3.22M |
|
|
FARO
47
DELISTED
Faro Technologies
FARO
| – | – |
-35,717
| Closed | -$2.78M |
|
48
Full House Resorts
FLL
$83.4M
| – | – |
-270,541
| Closed | -$2.69M |
|
|
49
Genius Sports
GENI
$1.95B
| – | – |
-221,289
| Closed | -$4.15M |
|
|
50
Immersion
IMMR
$243M
| – | – |
-526,278
| Closed | -$4.62M |
|
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Roubaix Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Roubaix Capital held 60 positions worth $153M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roubaix Capital's Q3 2021 filing shows 18 new, 12 increased, 11 reduced and 19 closed positions. Its largest new stake was Travel + Leisure Co: 103,063 shares worth $5.62M. The largest sale was KORU Medical Systems, an estimated $7.11M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Roubaix Capital's largest Q3 2021 buy was Travel + Leisure Co: 103,063 shares worth $5.62M.
- Roubaix Capital added most to ATI in Q3 2021, an estimated $3.02M increase.
- Roubaix Capital's biggest Q3 2021 reduction was Transact Technologies, cutting an estimated $2.81M.
- Roubaix Capital fully exited KORU Medical Systems in Q3 2021, selling an estimated $7.11M.
- Roubaix Capital's ten largest holdings make up 39% of its $153M portfolio in Q3 2021.
- Roubaix Capital opened 18 new positions and closed 19 in Q3 2021.
- Roubaix Capital's portfolio value fell 4.7% quarter-over-quarter to $153M.
Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.