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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
+0.57%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.91M
Cap. Flow
+$1.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$5.75M
2
CERT icon
Certara
CERT
+$4.98M
3
LFG
Archaea Energy Inc.
LFG
+$3.78M
4
GTLS
Chart Industries
GTLS
+$3.61M
5
GFL icon
GFL Environmental
GFL
+$3.29M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$5.5M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.44M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.71M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.58M
5
ATRO icon
Astronics
ATRO
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.6%
2 Technology 15.19%
3 Materials 10.99%
4 Healthcare 9.72%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$2.74B
$2.12M 1.89%
+35,304
New +$2.25M
TNL icon
27
Travel + Leisure Co
TNL
$3.99B
$2.02M 1.8%
59,323
-8,550
-13% -$362K
EE icon
28
Excelerate Energy
EE
$1.15B
$2.02M 1.8%
86,463
-5,114
-6% -$121K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.01M 1.79%
+47,815
New +$2.3M
ENS icon
30
EnerSys
ENS
$6.13B
$1.98M 1.76%
+34,050
New +$2.17M
JBI icon
31
Janus International
JBI
$609M
$1.91M 1.7%
+213,686
New +$2.16M
CMBM
32
DELISTED
Cambium Networks
CMBM
$1.83M 1.63%
+108,326
New +$1.94M
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$1.74M 1.55%
+105,493
New +$1.75M
ESTC icon
34
Elastic
ESTC
$8.9B
$1.5M 1.34%
+20,936
New +$1.67M
SQNS
35
Sequans Communications SA
SQNS
$42.6M
$1.5M 1.33%
+16,756
New +$1.4M
DORM icon
36
Dorman Products
DORM
$3.7B
$1.42M 1.26%
+17,286
New +$1.7M
NVGS icon
37
Navigator Holdings
NVGS
$1.5B
$1.42M 1.26%
123,668
-164,539
-57% -$1.87M
THRM icon
38
Gentherm
THRM
$1.17B
$1.29M 1.15%
26,029
-16,080
-38% -$974K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.95%
+30,897
New +$1.05M
AYX
40
DELISTED
Alteryx Inc
AYX
$999K 0.89%
+17,887
New +$1.05M
AIP icon
41
Arteris
AIP
$996M
$947K 0.84%
142,128
+63,838
+82% +$491K
ACVA icon
42
ACV Auctions
ACVA
$1.77B
– –
-225,534
Closed -$1.48M
ATRO icon
43
Astronics
ATRO
$2.87B
– –
-342,048
Closed -$2.9M
BDC icon
44
Belden
BDC
$4.35B
– –
-26,627
Closed -$1.42M
BRBR icon
45
BellRing Brands
BRBR
$1.05B
– –
-115,355
Closed -$2.87M
EXFY icon
46
Expensify
EXFY
$211M
– –
-121,294
Closed -$2.16M
KEX icon
47
Kirby Corp
KEX
$7.39B
– –
-29,341
Closed -$1.78M
KRUS icon
48
Kura Sushi USA
KRUS
$429M
– –
-72,371
Closed -$3.58M
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-63,232
Closed -$3.71M
PATH icon
50
UiPath
PATH
$7.45B
– –
-130,511
Closed -$2.37M
1
2
3

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Roubaix Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Roubaix Capital held 57 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital's Q3 2022 filing shows 19 new, 10 increased, 12 reduced and 16 closed positions. Its largest new stake was Neogen: 285,548 shares worth $3.99M. The largest sale was STAAR Surgical, an estimated $5.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Roubaix Capital's largest Q3 2022 buy was Neogen: 285,548 shares worth $3.99M.
  • Roubaix Capital added most to Omnicell in Q3 2022, an estimated $1.29M increase.
  • Roubaix Capital's biggest Q3 2022 reduction was Napco Security Technologies, cutting an estimated $4.44M.
  • Roubaix Capital fully exited STAAR Surgical in Q3 2022, selling an estimated $5.5M.
  • Roubaix Capital's ten largest holdings make up 37% of its $112M portfolio in Q3 2022.
  • Roubaix Capital opened 19 new positions and closed 16 in Q3 2022.
  • Roubaix Capital's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.