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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
+7.02%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$4.3M |
| 2 |
VSE Corp
VSEC
|
+$3.77M |
| 3 |
Sotera Health
SHC
|
+$3.39M |
| 4 |
Core & Main
CNM
|
+$3.32M |
| 5 |
PRO
PROS Holdings
PRO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$3.8M |
| 3 |
PDF Solutions
PDFS
|
+$3.73M |
| 4 |
Curtiss-Wright
CW
|
+$3.41M |
| 5 |
Guidewire Software
GWRE
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.08% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International
NPKI
$1.02B
| $2.69M | 1.98% |
+514,817
| New | +$2.13M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.69M | 1.97% |
57,895
+3,255
| +6% | +$142K |
|
28
IPG Photonics
IPGP
$3.4B
| $2.65M | 1.95% |
+19,506
| New | +$2.3M |
|
29
MKS Inc
MKSI
$17.4B
| $2.64M | 1.94% |
+24,407
| New | +$2.23M |
|
|
FOCL
30
EDAP TMS S.A.
FOCL
$234M
| $2.45M | 1.8% |
+265,904
| New | +$2.72M |
|
31
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $2.44M | 1.79% |
180,994
-42,929
| -19% | -$557K |
|
32
Kaiser Aluminum
KALU
$2.48B
| $2.43M | 1.79% |
33,975
-2,889
| -8% | -$191K |
|
33
Agilysys
AGYS
$3.21B
| $2.37M | 1.74% |
+34,595
| New | +$2.61M |
|
34
CryoPort
CYRX
$753M
| $2.31M | 1.69% |
133,701
+40,906
| +44% | +$837K |
|
35
Clarivate
CLVT
$1.38B
| $2.27M | 1.67% |
+238,063
| New | +$2.02M |
|
36
Hayward Holdings
HAYW
$3.23B
| $2.12M | 1.56% |
+164,997
| New | +$1.9M |
|
37
XPEL
XPEL
$1.22B
| $1.93M | 1.41% |
+22,869
| New | +$1.69M |
|
38
Ranpak Holdings
PACK
$500M
| $1.9M | 1.39% |
+419,619
| New | +$1.67M |
|
|
CCF
39
DELISTED
Chase Corporation
CCF
| $1.27M | 0.93% |
10,496
-28,202
| -73% | -$3.24M |
|
40
Arteris
AIP
$1.24B
| $981K | 0.72% |
+143,828
| New | +$777K |
|
41
Aehr Test Systems
AEHR
$2.13B
| – | – |
-58,000
| Closed | -$1.8M |
|
42
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-83,164
| Closed | -$1.42M |
|
43
Box
BOX
$4.49B
| – | – |
-59,416
| Closed | -$1.59M |
|
44
CEVA Inc
CEVA
$831M
| – | – |
-54,027
| Closed | -$1.64M |
|
45
Columbia Banking Systems
COLB
$8.71B
| – | – |
-73,871
| Closed | -$1.58M |
|
46
Carriage Services
CSV
$647M
| – | – |
-51,688
| Closed | -$1.58M |
|
|
47
Curtiss-Wright
CW
$25.1B
| – | – |
-19,359
| Closed | -$3.41M |
|
48
Dorman Products
DORM
$4.22B
| – | – |
-32,320
| Closed | -$2.79M |
|
49
Flywire
FLYW
$2.04B
| – | – |
-66,262
| Closed | -$1.95M |
|
|
50
GFL Environmental
GFL
$14.5B
| – | – |
-122,526
| Closed | -$4.22M |
|
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Roubaix Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Roubaix Capital held 59 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital's Q2 2023 filing shows 16 new, 17 increased, 7 reduced and 19 closed positions. Its largest new stake was Carpenter Technology: 87,834 shares worth $4.93M. The largest sale was GFL Environmental, an estimated $4.22M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Roubaix Capital's largest Q2 2023 buy was Carpenter Technology: 87,834 shares worth $4.93M.
- Roubaix Capital added most to Sotera Health in Q2 2023, an estimated $3.39M increase.
- Roubaix Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $3.24M.
- Roubaix Capital fully exited GFL Environmental in Q2 2023, selling an estimated $4.22M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q2 2023.
- Roubaix Capital opened 16 new positions and closed 19 in Q2 2023.
- Roubaix Capital's portfolio value rose 3.9% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.