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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
+9.27%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
+$7.17M
Cap. Flow %
5.81%
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$3.58M
2
STAA icon
STAAR Surgical
STAA
+$3.56M
3
ECVT icon
Ecovyst
ECVT
+$3.03M
4
PDFS icon
PDF Solutions
PDFS
+$2.94M
5
ONON icon
On Holding
ONON
+$2.79M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$3.87M
2
MIR icon
Mirion Technologies
MIR
+$3.77M
3
LQDT icon
Liquidity Services
LQDT
+$3.6M
4
GTLS
Chart Industries
GTLS
+$3.59M
5
CYRX icon
CryoPort
CYRX
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 36.79%
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
BOX icon
26
Box
BOX
$4.81B
$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
KN icon
28
Knowles
KN
$2.96B
$2.27M 1.84%
+138,384
New +$2.01M
GTES icon
29
Gates Industrial Corp
GTES
$6.4B
$2.2M 1.78%
+192,498
New +$2.12M
HAYW icon
30
Hayward Holdings
HAYW
$2.68B
$2.18M 1.77%
+232,097
New +$2.16M
CALX icon
31
Calix
CALX
$2.25B
$2.14M 1.73%
+31,233
New +$2.1M
FLYW icon
32
Flywire
FLYW
$2.18B
$2.1M 1.7%
+85,916
New +$1.85M
CERT icon
33
Certara
CERT
$1.26B
$2.09M 1.69%
130,192
-139,211
-52% -$2.02M
JBTM
34
JBT Marel
JBTM
$5.89B
$2M 1.62%
21,891
-24,438
-53% -$2.24M
INDI icon
35
indie Semiconductor
INDI
$705M
$1.84M 1.49%
+316,226
New +$2.33M
AEHR icon
36
Aehr Test Systems
AEHR
$2.67B
$1.73M 1.4%
+86,007
New +$1.84M
CCC
37
CCC Intelligent Solutions
CCC
$3.98B
$1.68M 1.36%
192,600
-254,809
-57% -$2.27M
STVN icon
38
Stevanato
STVN
$5.95B
$1.57M 1.27%
+87,308
New +$1.45M
SQNS
39
Sequans Communications SA
SQNS
$41.9M
$1.56M 1.26%
18,798
+2,042
+12% +$183K
AIP icon
40
Arteris
AIP
$987M
$1.56M 1.26%
362,551
+220,423
+155% +$1.11M
ASLE icon
41
AerSale
ASLE
$257M
$1.55M 1.26%
+95,687
New +$1.66M
ESMT
42
DELISTED
EngageSmart, Inc.
ESMT
$1.46M 1.18%
+83,010
New +$1.52M
CLFD icon
43
Clearfield
CLFD
$392M
$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
KRUS icon
45
Kura Sushi USA
KRUS
$460M
$1.01M 0.82%
+21,193
New +$1.41M
AGYS icon
46
Agilysys
AGYS
$3.01B
– –
-42,331
Closed -$2.34M
ALGM icon
47
Allegro MicroSystems
ALGM
$6.18B
– –
-128,472
Closed -$2.81M
CMBM
48
DELISTED
Cambium Networks
CMBM
– –
-108,326
Closed -$1.83M
CYRX icon
49
CryoPort
CYRX
$822M
– –
-139,170
Closed -$3.39M
EE icon
50
Excelerate Energy
EE
$1.15B
– –
-86,463
Closed -$2.02M
1
2
3

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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 37% of assets, down from 42% 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.