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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
-11.32%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.07%
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$5.3M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.97M
3
JBTM
JBT Marel
JBTM
+$4.35M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
STVN icon
Stevanato
STVN
+$3.64M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.39M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.1M
3
MOD icon
Modine Manufacturing
MOD
+$4.46M
4
DIOD icon
Diodes
DIOD
+$4.38M
5
VICR icon
Vicor
VICR
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Technology 23.12%
3 Healthcare 17.25%
4 Consumer Discretionary 12.94%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.43B
$2.58M 1.78%
34,663
-28,904
-45% -$2.16M
OMCL icon
27
Omnicell
OMCL
$1.88B
$2.58M 1.78%
+19,945
New +$2.87M
STXS icon
28
Stereotaxis
STXS
$133M
$2.52M 1.74%
676,170
-76,822
-10% -$363K
CEVA icon
29
CEVA Inc
CEVA
$831M
$2.46M 1.69%
60,479
-37,769
-38% -$1.47M
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.4M 1.66%
+317,755
New +$3.2M
MCW
31
DELISTED
Mister Car Wash
MCW
$2.35M 1.62%
+159,238
New +$2.61M
ROCK icon
32
Gibraltar Industries
ROCK
$1.28B
$2.25M 1.55%
+52,306
New +$2.76M
PEGA icon
33
Pegasystems
PEGA
$5.09B
$2.03M 1.4%
+50,340
New +$2.26M
AIP icon
34
Arteris
AIP
$1.24B
$1.87M 1.29%
+143,983
New +$2.15M
CCF
35
DELISTED
Chase Corporation
CCF
$1.74M 1.2%
+20,045
New +$1.86M
TKNO icon
36
Alpha Teknova
TKNO
$266M
$1.71M 1.18%
123,994
-131,932
-52% -$2.08M
SQNS
37
Sequans Communications SA
SQNS
$37.4M
$1.71M 1.18%
22,466
-3,598
-14% -$354K
XMTR icon
38
Xometry
XMTR
$4.47B
$1.67M 1.15%
45,465
-39,357
-46% -$1.8M
LASR icon
39
nLIGHT
LASR
$3.33B
$1.59M 1.1%
+91,973
New +$1.73M
CABO icon
40
Cable One
CABO
$237M
$1.58M 1.09%
+1,081
New +$1.65M
CASS icon
41
Cass Information Systems
CASS
$716M
$1.39M 0.95%
+37,511
New +$1.5M
TACT icon
42
Transact Technologies
TACT
$50.5M
$1.3M 0.9%
184,759
+53,644
+41% +$477K
DIOD icon
43
Diodes
DIOD
$3.5B
– –
-39,863
Closed -$4.38M
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.7B
– –
-4,801
Closed -$3.98M
HOPE icon
45
Hope Bancorp
HOPE
$1.8B
– –
-129,602
Closed -$1.91M
MEC icon
46
Mayville Engineering Co
MEC
$648M
– –
-181,864
Closed -$2.71M
MOD icon
47
Modine Manufacturing
MOD
$9.46B
– –
-442,059
Closed -$4.46M
NVRI icon
48
Enviri
NVRI
$624M
– –
-171,277
Closed -$2.86M
ONDS icon
49
Ondas Inc
ONDS
$3.87B
– –
-230,696
Closed -$1.55M
OSIS icon
50
OSI Systems
OSIS
$3.53B
– –
-22,487
Closed -$2.1M
1
2
3

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Roubaix Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Roubaix Capital held 61 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roubaix Capital withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 12 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roubaix Capital opened a new position in STAAR Surgical worth $5.68M.

  • Roubaix Capital's largest Q1 2022 buy was STAAR Surgical: 71,134 shares worth $5.68M.
  • Roubaix Capital added most to Napco Security Technologies in Q1 2022, an estimated $4.97M increase.
  • Roubaix Capital's biggest Q1 2022 reduction was ATI, cutting an estimated $3.25M.
  • Roubaix Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $5.39M.
  • Roubaix Capital's ten largest holdings make up 40% of its $145M portfolio in Q1 2022.
  • Roubaix Capital opened 19 new positions and closed 19 in Q1 2022.
  • Roubaix Capital's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.