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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.48%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$3.98M |
| 2 |
Compass Minerals
CMP
|
+$3.95M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.77M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.35M |
| 5 |
Allegro MicroSystems
ALGM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$3.81M |
| 2 |
ATI
ATI
|
+$3.73M |
| 3 |
WEX
WEX
|
+$3.67M |
| 4 |
JFrog
FROG
|
+$2.87M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$6.52B
| $2.37M | 2.04% |
+130,511
| New | +$2.44M |
|
27
Expensify
EXFY
$174M
| $2.16M | 1.86% |
+121,294
| New | +$2.15M |
|
28
Mirion Technologies
MIR
$3.63B
| $2.06M | 1.78% |
+358,256
| New | +$2.64M |
|
29
Vicor
VICR
$8.33B
| $2.02M | 1.74% |
+36,971
| New | +$2.29M |
|
30
Treace Medical Concepts
TMCI
$262M
| $1.96M | 1.69% |
136,893
-120,415
| -47% | -$2.03M |
|
31
Excelerate Energy
EE
$1.19B
| $1.82M | 1.57% |
+91,577
| New | +$2.32M |
|
32
Kirby Corp
KEX
$7.01B
| $1.78M | 1.54% |
29,341
-14,346
| -33% | -$934K |
|
33
Shoals Technologies Group
SHLS
$1.33B
| $1.75M | 1.51% |
106,113
-124,592
| -54% | -$1.84M |
|
34
Impinj
PI
$4.24B
| $1.73M | 1.49% |
+29,425
| New | +$1.48M |
|
35
ACV Auctions
ACVA
$1.41B
| $1.48M | 1.27% |
225,534
-78,875
| -26% | -$812K |
|
36
Belden
BDC
$3.97B
| $1.42M | 1.22% |
26,627
-45,213
| -63% | -$2.42M |
|
|
FNA
37
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | 1.07% |
78,368
-128,333
| -62% | -$2.16M |
|
38
Arteris
AIP
$1.24B
| $546K | 0.47% |
78,290
-65,693
| -46% | -$673K |
|
|
39
ATI
ATI
$24.3B
| – | – |
-138,912
| Closed | -$3.73M |
|
40
Cable One
CABO
$237M
| – | – |
-1,081
| Closed | -$1.58M |
|
41
Cass Information Systems
CASS
$716M
| – | – |
-37,511
| Closed | -$1.39M |
|
42
CEVA Inc
CEVA
$831M
| – | – |
-60,479
| Closed | -$2.46M |
|
|
43
Domo
DOMO
$171M
| – | – |
-75,350
| Closed | -$3.81M |
|
44
EnerSys
ENS
$6.43B
| – | – |
-34,663
| Closed | -$2.58M |
|
|
45
JFrog
FROG
$8.88B
| – | – |
-106,520
| Closed | -$2.87M |
|
46
nLIGHT
LASR
$3.33B
| – | – |
-91,973
| Closed | -$1.59M |
|
|
MCW
47
DELISTED
Mister Car Wash
MCW
| – | – |
-159,238
| Closed | -$2.35M |
|
48
Pegasystems
PEGA
$5.09B
| – | – |
-50,340
| Closed | -$2.03M |
|
49
Gibraltar Industries
ROCK
$1.28B
| – | – |
-52,306
| Closed | -$2.25M |
|
|
SQNS
50
Sequans Communications SA
SQNS
$37.4M
| – | – |
-22,466
| Closed | -$1.71M |
|
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Roubaix Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Roubaix Capital held 56 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Roubaix Capital withdrew a net $12.7M in Q2 2022, closing 18 positions and reducing 15 holdings. Its most notable exit was Domo, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Zurn Elkay Water Solutions worth $3.57M.
- Roubaix Capital's largest Q2 2022 buy was Zurn Elkay Water Solutions: 131,184 shares worth $3.57M.
- Roubaix Capital added most to Chase Corporation in Q2 2022, an estimated $1.4M increase.
- Roubaix Capital's biggest Q2 2022 reduction was Anterix, cutting an estimated $2.77M.
- Roubaix Capital fully exited Domo in Q2 2022, selling an estimated $3.81M.
- Roubaix Capital's ten largest holdings make up 41% of its $116M portfolio in Q2 2022.
- Roubaix Capital opened 14 new positions and closed 18 in Q2 2022.
- Roubaix Capital's portfolio value fell 20% quarter-over-quarter to $116M.
Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.