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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
+9.27%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$3.58M |
| 2 |
STAAR Surgical
STAA
|
+$3.56M |
| 3 |
Ecovyst
ECVT
|
+$3.03M |
| 4 |
PDF Solutions
PDFS
|
+$2.94M |
| 5 |
On Holding
ONON
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$3.87M |
| 2 |
Mirion Technologies
MIR
|
+$3.77M |
| 3 |
Liquidity Services
LQDT
|
+$3.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.59M |
| 5 |
CryoPort
CYRX
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.49B
| $2.32M | 1.88% |
+74,513
| New | +$2.13M |
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $2.29M | 1.85% |
45,178
+27,291
| +153% | +$1.3M |
|
28
Knowles
KN
$2.95B
| $2.27M | 1.84% |
+138,384
| New | +$2.01M |
|
29
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $2.2M | 1.78% |
+192,498
| New | +$2.12M |
|
30
Hayward Holdings
HAYW
$3.23B
| $2.18M | 1.77% |
+232,097
| New | +$2.16M |
|
31
Calix
CALX
$2.24B
| $2.14M | 1.73% |
+31,233
| New | +$2.1M |
|
32
Flywire
FLYW
$2.04B
| $2.1M | 1.7% |
+85,916
| New | +$1.85M |
|
33
Certara
CERT
$1.26B
| $2.09M | 1.69% |
130,192
-139,211
| -52% | -$2.02M |
|
|
JBTM
34
JBT Marel
JBTM
$7.35B
| $2M | 1.62% |
21,891
-24,438
| -53% | -$2.24M |
|
35
indie Semiconductor
INDI
$636M
| $1.84M | 1.49% |
+316,226
| New | +$2.33M |
|
36
Aehr Test Systems
AEHR
$2.13B
| $1.73M | 1.4% |
+86,007
| New | +$1.84M |
|
|
CCC
37
CCC Intelligent Solutions
CCC
$3.55B
| $1.68M | 1.36% |
192,600
-254,809
| -57% | -$2.27M |
|
38
Stevanato
STVN
$5.57B
| $1.57M | 1.27% |
+87,308
| New | +$1.45M |
|
|
SQNS
39
Sequans Communications SA
SQNS
$37.4M
| $1.56M | 1.26% |
18,798
+2,042
| +12% | +$183K |
|
40
Arteris
AIP
$1.24B
| $1.56M | 1.26% |
362,551
+220,423
| +155% | +$1.11M |
|
41
AerSale
ASLE
$291M
| $1.55M | 1.26% |
+95,687
| New | +$1.66M |
|
|
ESMT
42
DELISTED
EngageSmart, Inc.
ESMT
| $1.46M | 1.18% |
+83,010
| New | +$1.52M |
|
43
Clearfield
CLFD
$401M
| $1.43M | 1.16% |
+15,187
| New | +$1.6M |
|
|
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
| $1.11M | 0.9% |
+87,550
| New | +$1.11M |
|
45
Kura Sushi USA
KRUS
$581M
| $1.01M | 0.82% |
+21,193
| New | +$1.41M |
|
46
Agilysys
AGYS
$3.21B
| – | – |
-42,331
| Closed | -$2.34M |
|
47
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-128,472
| Closed | -$2.81M |
|
|
CMBM
48
DELISTED
Cambium Networks
CMBM
| – | – |
-108,326
| Closed | -$1.83M |
|
|
49
CryoPort
CYRX
$753M
| – | – |
-139,170
| Closed | -$3.39M |
|
50
Excelerate Energy
EE
$1.19B
| – | – |
-86,463
| Closed | -$2.02M |
|
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Roubaix Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Roubaix Capital held 64 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital deployed $7.17M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was FTAI Aviation: 213,056 shares worth $3.65M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was CCC Intelligent Solutions, an estimated $2.27M trimmed.
- Roubaix Capital's largest Q4 2022 buy was FTAI Aviation: 213,056 shares worth $3.65M.
- Roubaix Capital added most to Dorman Products in Q4 2022, an estimated $2.02M increase.
- Roubaix Capital's biggest Q4 2022 reduction was CCC Intelligent Solutions, cutting an estimated $2.27M.
- Roubaix Capital fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $3.87M.
- Roubaix Capital's ten largest holdings make up 37% of its $124M portfolio in Q4 2022.
- Roubaix Capital opened 23 new positions and closed 19 in Q4 2022.
- Roubaix Capital's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.