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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
+10.47%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.06M
Cap. Flow
-$7.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$4.66M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.93M
3
B
Barnes Group Inc.
B
+$3.61M
4
GFL icon
GFL Environmental
GFL
+$3.34M
5
WBS icon
Webster Financial
WBS
+$2.6M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.18M
2
CTLT
CATALENT, INC.
CTLT
+$4.13M
3
KALU icon
Kaiser Aluminum
KALU
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$12.5B
$2.7M 1.89%
+18,242
New +$2.3M
SIMO icon
27
Silicon Motion
SIMO
$7.11B
$2.62M 1.84%
+42,743
New +$2.44M
AVNT icon
28
Avient
AVNT
$3.29B
$2.57M 1.8%
+61,787
New +$2.16M
CGNX icon
29
Cognex
CGNX
$9.62B
$2.46M 1.72%
+58,940
New +$2.26M
CDMO
30
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.4M 1.68%
369,158
+291,315
+374% +$1.88M
APPN icon
31
Appian
APPN
$2.11B
$2.19M 1.53%
+58,151
New +$2.27M
AIP icon
32
Arteris
AIP
$1.24B
$2.02M 1.41%
342,664
+87,920
+35% +$496K
MXCT icon
33
MaxCyte
MXCT
$108M
$1.82M 1.27%
+386,201
New +$1.5M
INDI icon
34
indie Semiconductor
INDI
$636M
$1.66M 1.16%
+204,165
New +$1.33M
VPG icon
35
Vishay Precision Group
VPG
$1.08B
$1.59M 1.12%
+46,790
New +$1.47M
TMCI icon
36
Treace Medical Concepts
TMCI
$262M
$1.57M 1.1%
+122,785
New +$1.24M
VRNS icon
37
Varonis Systems
VRNS
$4.67B
$1.55M 1.09%
+34,336
New +$1.29M
BOOM icon
38
DMC Global
BOOM
$111M
$1.55M 1.09%
+82,577
New +$1.52M
FROG icon
39
JFrog
FROG
$8.88B
$1.55M 1.09%
44,847
-28,795
-39% -$779K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$1.53M 1.07%
+86,742
New +$1.54M
OII icon
41
Oceaneering
OII
$4.64B
$1.51M 1.06%
+71,149
New +$1.58M
PDFS icon
42
PDF Solutions
PDFS
$1.72B
$1.49M 1.04%
+46,306
New +$1.4M
PACK icon
43
Ranpak Holdings
PACK
$500M
$1.44M 1.01%
247,413
-176,249
-42% -$745K
KRNT icon
44
Kornit Digital
KRNT
$677M
$1.33M 0.93%
+69,237
New +$1.2M
AEHR icon
45
Aehr Test Systems
AEHR
$2.13B
– –
-91,454
Closed -$4.18M
AGYS icon
46
Agilysys
AGYS
$3.21B
– –
-40,895
Closed -$2.71M
ALKT icon
47
Alkami Technology
ALKT
$1.96B
– –
-146,549
Closed -$2.67M
CERT icon
48
Certara
CERT
$1.26B
– –
-137,466
Closed -$2M
CFLT
49
DELISTED
Confluent
CFLT
– –
-101,779
Closed -$3.01M
CNM icon
50
Core & Main
CNM
$7.93B
– –
-100,289
Closed -$2.89M
1
2
3

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Roubaix Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Roubaix Capital held 62 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital withdrew a net $7.96M in Q4 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was Aehr Test Systems, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roubaix Capital opened a new position in WEX worth $5M.

  • Roubaix Capital's largest Q4 2023 buy was WEX: 25,723 shares worth $5M.
  • Roubaix Capital added most to MKS Inc in Q4 2023, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q4 2023 reduction was PROS Holdings, cutting an estimated $2.14M.
  • Roubaix Capital fully exited Aehr Test Systems in Q4 2023, selling an estimated $4.18M.
  • Roubaix Capital's ten largest holdings make up 39% of its $143M portfolio in Q4 2023.
  • Roubaix Capital opened 20 new positions and closed 18 in Q4 2023.
  • Roubaix Capital's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.