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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
+21.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.61M
(+6.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$4.11M |
| 2 |
Mirion Technologies
MIR
|
+$3.56M |
| 3 |
Enpro
NPO
|
+$3.43M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$3.41M |
| 5 |
AerSale
ASLE
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.62M |
| 2 |
Materion
MTRN
|
+$3.47M |
| 3 |
Compass Minerals
CMP
|
+$3.23M |
| 4 |
Ecovyst
ECVT
|
+$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.41B
| $2.52M | 1.92% |
194,962
-99,010
| -34% | -$1.08M |
|
27
Kura Sushi USA
KRUS
$581M
| $2.4M | 1.83% |
36,389
+15,196
| +72% | +$914K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.38M | 1.82% |
54,640
-28,684
| -34% | -$1.42M |
|
29
Sotera Health
SHC
$5B
| $2.33M | 1.78% |
+130,081
| New | +$2.17M |
|
30
Gentherm
THRM
$1.32B
| $2.31M | 1.76% |
38,277
-1,254
| -3% | -$84K |
|
31
CryoPort
CYRX
$753M
| $2.23M | 1.7% |
+92,795
| New | +$2.02M |
|
|
P
32
Everpure Inc
P
$23B
| $2.06M | 1.57% |
+80,775
| New | +$2.18M |
|
33
Cerence
CRNC
$359M
| $2.05M | 1.56% |
+72,856
| New | +$1.87M |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2M | 1.53% |
+100,976
| New | +$2.21M |
|
35
Monro
MNRO
$415M
| $2M | 1.52% |
+40,389
| New | +$2.01M |
|
36
Flywire
FLYW
$2.04B
| $1.95M | 1.48% |
66,262
-19,654
| -23% | -$518K |
|
37
Aehr Test Systems
AEHR
$2.13B
| $1.8M | 1.37% |
58,000
-28,007
| -33% | -$902K |
|
38
CEVA Inc
CEVA
$831M
| $1.64M | 1.25% |
+54,027
| New | +$1.69M |
|
39
Box
BOX
$4.49B
| $1.59M | 1.21% |
59,416
-15,097
| -20% | -$455K |
|
40
Columbia Banking Systems
COLB
$8.71B
| $1.58M | 1.21% |
+73,871
| New | +$2.05M |
|
41
Carriage Services
CSV
$647M
| $1.58M | 1.2% |
+51,688
| New | +$1.64M |
|
42
Atlas Energy Solutions
AESI
$1.27B
| $1.42M | 1.08% |
+83,164
| New | +$1.37M |
|
|
SQNS
43
Sequans Communications SA
SQNS
$37.4M
| $474K | 0.36% |
9,484
-9,314
| -50% | -$635K |
|
44
Arteris
AIP
$1.24B
| – | – |
-362,551
| Closed | -$1.56M |
|
45
Astec Industries
ASTE
$1.17B
| – | – |
-60,479
| Closed | -$2.46M |
|
46
Certara
CERT
$1.26B
| – | – |
-130,192
| Closed | -$2.09M |
|
47
Clearfield
CLFD
$401M
| – | – |
-15,187
| Closed | -$1.43M |
|
|
48
Compass Minerals
CMP
$1.23B
| – | – |
-78,685
| Closed | -$3.23M |
|
49
Credo Technology Group
CRDO
$33.1B
| – | – |
-184,596
| Closed | -$2.46M |
|
|
50
Ecovyst
ECVT
$1.32B
| – | – |
-329,264
| Closed | -$2.92M |
|
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Roubaix Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Roubaix Capital held 63 positions worth $131M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital withdrew a net $7.22M in Q1 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was Materion, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Roubaix Capital opened a new position in Moog Inc Class A worth $4.3M.
- Roubaix Capital's largest Q1 2023 buy was Moog Inc Class A: 42,666 shares worth $4.3M.
- Roubaix Capital added most to AerSale in Q1 2023, an estimated $3.26M increase.
- Roubaix Capital's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.62M.
- Roubaix Capital fully exited Materion in Q1 2023, selling an estimated $3.47M.
- Roubaix Capital's ten largest holdings make up 37% of its $131M portfolio in Q1 2023.
- Roubaix Capital opened 18 new positions and closed 20 in Q1 2023.
- Roubaix Capital's portfolio value rose 6.2% quarter-over-quarter to $131M.
Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.