We are live on ! Find out more
RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.4M
Cap. Flow
+$983K
Cap. Flow %
0.62%
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$5.97M
2
HLMN icon
Hillman Solutions
HLMN
+$3.95M
3
HI
Hillenbrand
HI
+$3.42M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.88M
5
BV icon
BrightView Holdings
BV
+$2.69M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$7.43M
2
VSEC icon
VSE Corp
VSEC
+$4.94M
3
SRAD icon
Sportradar
SRAD
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
TBBK icon
The Bancorp
TBBK
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 38.39%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$9.62B
$2.8M 1.77%
65,999
+7,059
+12% +$275K
THRM icon
27
Gentherm
THRM
$1.32B
$2.65M 1.67%
+45,976
New +$2.39M
VPG icon
28
Vishay Precision Group
VPG
$1.08B
$2.62M 1.66%
74,203
+27,413
+59% +$909K
KRNT icon
29
Kornit Digital
KRNT
$677M
$2.57M 1.63%
141,875
+72,638
+105% +$1.27M
SMWB icon
30
Similarweb
SMWB
$627M
$2.45M 1.55%
+272,092
New +$2.01M
BLFS icon
31
BioLife Solutions
BLFS
$1.54B
$2.29M 1.45%
123,199
-157,138
-56% -$2.75M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.28M 1.44%
+23,290
New +$2.02M
IRMD icon
33
iRadimed
IRMD
$1.2B
$2.21M 1.4%
+50,307
New +$2.22M
PHR icon
34
Phreesia
PHR
$689M
$2.15M 1.36%
+89,802
New +$2.23M
MXCT icon
35
MaxCyte
MXCT
$108M
$2.08M 1.32%
497,353
+111,152
+29% +$522K
AIP icon
36
Arteris
AIP
$1.24B
$2.06M 1.3%
281,625
-61,039
-18% -$393K
ASUR icon
37
Asure Software
ASUR
$242M
$1.87M 1.19%
+240,919
New +$2.16M
RDNT icon
38
RadNet
RDNT
$4.98B
$1.83M 1.16%
+37,658
New +$1.52M
QNST icon
39
QuinStreet
QNST
$927M
$1.78M 1.13%
+100,768
New +$1.43M
PRO
40
DELISTED
PROS Holdings
PRO
$1.76M 1.11%
48,513
-24,247
-33% -$858K
NEOG icon
41
Neogen
NEOG
$2.05B
$1.75M 1.11%
+110,781
New +$1.85M
TMCI icon
42
Treace Medical Concepts
TMCI
$262M
$893K 0.56%
68,464
-54,321
-44% -$724K
SWIM icon
43
Latham Group
SWIM
$660M
$864K 0.55%
+218,303
New +$622K
PAR icon
44
PAR Technology
PAR
$716M
$864K 0.55%
+19,047
New +$842K
ATS icon
45
ATS Corp
ATS
$2.57B
$806K 0.51%
+23,912
New +$949K
AXGN icon
46
Axogen
AXGN
$2.2B
$351K 0.22%
+43,442
New +$389K
FOCL
47
EDAP TMS S.A.
FOCL
$234M
$169K 0.11%
+22,942
New +$148K
ASLE icon
48
AerSale
ASLE
$291M
– –
-234,309
Closed -$2.97M
BOOM icon
49
DMC Global
BOOM
$111M
– –
-82,577
Closed -$1.55M
COLB icon
50
Columbia Banking Systems
COLB
$8.71B
– –
-118,262
Closed -$3.16M
1
2
3

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

Roubaix Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Roubaix Capital held 63 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital's Q1 2024 filing shows 19 new, 20 increased, 8 reduced and 16 closed positions. Its largest new stake was SiTime: 56,724 shares worth $5.29M. The largest sale was Sotera Health, an estimated $7.43M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q1 2024 buy was SiTime: 56,724 shares worth $5.29M.
  • Roubaix Capital added most to Ranpak Holdings in Q1 2024, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $2.98M.
  • Roubaix Capital fully exited Sotera Health in Q1 2024, selling an estimated $7.43M.
  • Roubaix Capital's ten largest holdings make up 39% of its $158M portfolio in Q1 2024.
  • Roubaix Capital opened 19 new positions and closed 16 in Q1 2024.
  • Roubaix Capital's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.