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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
+3.25%
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
+$163K
Cap. Flow
-$3.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$3.98M
2
STAA icon
STAAR Surgical
STAA
+$3.95M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.77M
4
LOAR icon
Loar Holdings
LOAR
+$3.59M
5
MASI
Masimo
MASI
+$3.27M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$5.79M
2
WEX icon
WEX
WEX
+$5.6M
3
HLMN icon
Hillman Solutions
HLMN
+$4.5M
4
FTAI icon
FTAI Aviation
FTAI
+$4.29M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.54%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$3.13M 1.98%
+24,839
New +$3.27M
MRVI icon
27
Maravai LifeSciences
MRVI
$972M
$3.12M 1.97%
+436,218
New +$3.77M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.96M 1.87%
32,712
+9,422
+40% +$909K
CRS icon
29
Carpenter Technology
CRS
$26.4B
$2.93M 1.85%
26,739
-60,284
-69% -$5.79M
AEIS icon
30
Advanced Energy
AEIS
$10.1B
$2.81M 1.77%
+25,824
New +$2.64M
CCC
31
CCC Intelligent Solutions
CCC
$3.55B
$2.8M 1.77%
+252,147
New +$2.87M
KWR icon
32
Quaker Houghton
KWR
$2.58B
$2.75M 1.74%
+16,207
New +$2.99M
THRM icon
33
Gentherm
THRM
$1.32B
$2.65M 1.67%
53,647
+7,671
+17% +$396K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.46M 1.55%
8,996
-6,747
-43% -$1.96M
QNST icon
35
QuinStreet
QNST
$927M
$2.15M 1.36%
129,315
+28,547
+28% +$495K
RBRK icon
36
Rubrik
RBRK
$14.8B
$2.12M 1.34%
+68,983
New +$2.27M
ERII icon
37
Energy Recovery
ERII
$420M
$1.84M 1.16%
+138,534
New +$1.91M
GTLS
38
DELISTED
Chart Industries
GTLS
$1.81M 1.15%
+12,559
New +$1.9M
RGEN icon
39
Repligen
RGEN
$6.91B
$1.77M 1.12%
+14,020
New +$2.2M
KRUS icon
40
Kura Sushi USA
KRUS
$581M
$1.76M 1.11%
+27,821
New +$2.81M
BE icon
41
Bloom Energy
BE
$48.2B
$1.75M 1.11%
+143,186
New +$1.83M
MXCT icon
42
MaxCyte
MXCT
$108M
$1.63M 1.03%
414,818
-82,535
-17% -$355K
VPG icon
43
Vishay Precision Group
VPG
$1.08B
$1.57M 0.99%
51,465
-22,738
-31% -$745K
SWIM icon
44
Latham Group
SWIM
$660M
$1.35M 0.85%
445,652
+227,349
+104% +$792K
AIP icon
45
Arteris
AIP
$1.24B
$956K 0.6%
127,354
-154,271
-55% -$1.17M
APPN icon
46
Appian
APPN
$2.11B
– –
-83,592
Closed -$3.34M
ASUR icon
47
Asure Software
ASUR
$242M
– –
-240,919
Closed -$1.87M
ATS icon
48
ATS Corp
ATS
$2.57B
– –
-23,912
Closed -$806K
AVNT icon
49
Avient
AVNT
$3.29B
– –
-87,189
Closed -$3.78M
AXGN icon
50
Axogen
AXGN
$2.2B
– –
-43,442
Closed -$351K
1
2
3

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Roubaix Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Roubaix Capital held 62 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital's Q2 2024 filing shows 15 new, 18 increased, 12 reduced and 17 closed positions. Its largest new stake was Mercury Systems: 136,479 shares worth $3.68M. The largest sale was Carpenter Technology, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q2 2024 buy was Mercury Systems: 136,479 shares worth $3.68M.
  • Roubaix Capital added most to PAR Technology in Q2 2024, an estimated $2.65M increase.
  • Roubaix Capital's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $5.79M.
  • Roubaix Capital fully exited WEX in Q2 2024, selling an estimated $5.6M.
  • Roubaix Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2024.
  • Roubaix Capital opened 15 new positions and closed 17 in Q2 2024.
  • Roubaix Capital's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.