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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
-1.63%
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
-$558K
(-0.41%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$4.24M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.24M |
| 3 |
CFLT
Confluent
CFLT
|
+$3.41M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.31M |
| 5 |
The Bancorp
TBBK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.42M |
| 2 |
FTAI Aviation
FTAI
|
+$4.23M |
| 3 |
Calix
CALX
|
+$3.89M |
| 4 |
WCC
WESCO International
WCC
|
+$3.55M |
| 5 |
Cerence
CRNC
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.99% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3.21B
| $2.71M | 1.99% |
40,895
+6,300
| +18% | +$437K |
|
27
Alkami Technology
ALKT
$1.96B
| $2.67M | 1.97% |
+146,549
| New | +$2.46M |
|
|
FNA
28
DELISTED
Paragon 28, Inc.
FNA
| $2.6M | 1.92% |
+207,388
| New | +$3.13M |
|
29
Stoneridge
SRI
$200M
| $2.53M | 1.86% |
+125,995
| New | +$2.56M |
|
30
Sportradar
SRAD
$4.42B
| $2.43M | 1.79% |
242,557
+1,028
| +0.4% | +$12.9K |
|
31
Ingevity
NGVT
$2.46B
| $2.42M | 1.79% |
+50,925
| New | +$2.78M |
|
32
NBT Bancorp
NBTB
$2.82B
| $2.35M | 1.73% |
+74,246
| New | +$2.54M |
|
33
Ranpak Holdings
PACK
$500M
| $2.3M | 1.7% |
423,662
+4,043
| +1% | +$22.2K |
|
34
MKS Inc
MKSI
$17.4B
| $2.08M | 1.53% |
24,009
-398
| -2% | -$38.8K |
|
35
CryoPort
CYRX
$753M
| $2.06M | 1.52% |
150,129
+16,428
| +12% | +$242K |
|
36
BioLife Solutions
BLFS
$1.54B
| $2.03M | 1.5% |
+146,898
| New | +$2.31M |
|
37
Certara
CERT
$1.26B
| $2M | 1.47% |
+137,466
| New | +$2.31M |
|
|
OPLN
38
Openlane
OPLN
$4.28B
| $1.89M | 1.39% |
+126,587
| New | +$1.95M |
|
39
JFrog
FROG
$8.88B
| $1.87M | 1.38% |
+73,642
| New | +$2.04M |
|
40
Arteris
AIP
$1.24B
| $1.66M | 1.22% |
254,744
+110,916
| +77% | +$762K |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| $844K | 0.62% |
+34,591
| New | +$1.03M |
|
|
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $735K | 0.54% |
+77,843
| New | +$937K |
|
|
43
Calix
CALX
$2.24B
| – | – |
-77,962
| Closed | -$3.89M |
|
|
CCC
44
CCC Intelligent Solutions
CCC
$3.55B
| – | – |
-288,433
| Closed | -$3.23M |
|
45
Clarivate
CLVT
$1.38B
| – | – |
-238,063
| Closed | -$2.27M |
|
|
46
Cerence
CRNC
$359M
| – | – |
-117,331
| Closed | -$3.43M |
|
|
FOCL
47
EDAP TMS S.A.
FOCL
$234M
| – | – |
-265,904
| Closed | -$2.45M |
|
48
Gates Industrial Corporation Ltd.
GTES
$6.31B
| – | – |
-180,994
| Closed | -$2.44M |
|
49
Hayward Holdings
HAYW
$3.23B
| – | – |
-164,997
| Closed | -$2.12M |
|
50
IPG Photonics
IPGP
$3.4B
| – | – |
-19,506
| Closed | -$2.65M |
|
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Roubaix Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Roubaix Capital held 58 positions worth $136M, down 0.41% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital deployed $4.36M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was CATALENT, INC.: 90,806 shares worth $4.13M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $4.23M trimmed.
- Roubaix Capital's largest Q3 2023 buy was CATALENT, INC.: 90,806 shares worth $4.13M.
- Roubaix Capital added most to Genius Sports in Q3 2023, an estimated $1.91M increase.
- Roubaix Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $4.23M.
- Roubaix Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $4.42M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
- Roubaix Capital opened 18 new positions and closed 16 in Q3 2023.
- Roubaix Capital's portfolio value fell 0.41% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.