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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
-2.21%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$6.31M
2
TKNO icon
Alpha Teknova
TKNO
+$5.68M
3
DOMO icon
Domo
DOMO
+$5.6M
4
ENS icon
EnerSys
ENS
+$4.97M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.36M
2
KRUS icon
Kura Sushi USA
KRUS
+$4.71M
3
BFH icon
Bread Financial
BFH
+$4.3M
4
HAYW icon
Hayward Holdings
HAYW
+$4.22M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$3.21B
$3.13M 1.91%
+70,506
New +$3.35M
SQNS
27
Sequans Communications SA
SQNS
$37.4M
$3.09M 1.88%
26,064
+1,562
+6% +$191K
SIBN icon
28
SI-BONE Inc
SIBN
$818M
$3.02M 1.84%
+135,908
New +$2.93M
NVRI icon
29
Enviri
NVRI
$624M
$2.86M 1.75%
+171,277
New +$2.76M
WEAV icon
30
Weave Communications
WEAV
$553M
$2.85M 1.74%
+187,876
New +$3.16M
THR
31
DELISTED
Thermon Group Holdings
THR
$2.85M 1.74%
168,215
+70,370
+72% +$1.23M
WBS icon
32
Webster Financial
WBS
$12.3B
$2.78M 1.7%
+49,827
New +$2.81M
ESMT
33
DELISTED
EngageSmart, Inc.
ESMT
$2.76M 1.69%
+114,579
New +$3.17M
MEC icon
34
Mayville Engineering Co
MEC
$648M
$2.71M 1.65%
181,864
-121,021
-40% -$1.99M
FNA
35
DELISTED
Paragon 28, Inc.
FNA
$2.25M 1.37%
+127,238
New +$2.45M
OSIS icon
36
OSI Systems
OSIS
$3.53B
$2.1M 1.28%
+22,487
New +$2.11M
HOPE icon
37
Hope Bancorp
HOPE
$1.8B
$1.91M 1.16%
+129,602
New +$1.91M
NSSC icon
38
Napco Security Technologies
NSSC
$1.3B
$1.82M 1.11%
72,802
-69,940
-49% -$1.65M
SOVO
39
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.82M 1.11%
+120,775
New +$1.8M
KRUS icon
40
Kura Sushi USA
KRUS
$581M
$1.77M 1.08%
21,912
-80,367
-79% -$4.71M
ONDS icon
41
Ondas Inc
ONDS
$3.87B
$1.55M 0.94%
230,696
-142,957
-38% -$1.22M
TACT icon
42
Transact Technologies
TACT
$50.5M
$1.43M 0.87%
131,115
-750
-0.6% -$9.2K
AIZ icon
43
Assurant
AIZ
$13.9B
– –
-21,552
Closed -$3.4M
ASPN icon
44
Aspen Aerogels
ASPN
$339M
– –
-77,838
Closed -$3.58M
BFH icon
45
Bread Financial
BFH
$4.32B
– –
-53,395
Closed -$4.3M
CDXS icon
46
Codexis
CDXS
$158M
– –
-70,563
Closed -$1.64M
CERS icon
47
Cerus
CERS
$575M
– –
-584,753
Closed -$3.56M
EPAC icon
48
Enerpac Tool Group
EPAC
$1.86B
– –
-123,601
Closed -$2.56M
FROG icon
49
JFrog
FROG
$8.88B
– –
-49,620
Closed -$1.66M
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-222,134
Closed -$3.61M
1
2
3

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Roubaix Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Roubaix Capital held 58 positions worth $164M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roubaix Capital deployed $13.8M of net new capital in Q4 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Treace Medical Concepts: 305,720 shares worth $5.7M.

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

On the sell side, the largest reduction was Kura Sushi USA, an estimated $4.71M trimmed.

  • Roubaix Capital's largest Q4 2021 buy was Treace Medical Concepts: 305,720 shares worth $5.7M.
  • Roubaix Capital added most to WalkMe Ltd. Ordinary Shares in Q4 2021, an estimated $4.52M increase.
  • Roubaix Capital's biggest Q4 2021 reduction was Kura Sushi USA, cutting an estimated $4.71M.
  • Roubaix Capital fully exited Rogers Corp in Q4 2021, selling an estimated $5.36M.
  • Roubaix Capital's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
  • Roubaix Capital opened 17 new positions and closed 16 in Q4 2021.
  • Roubaix Capital's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.