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
+15.09%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.2M
Cap. Flow
+$11.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$8.88M
2
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M
3
BIRK icon
Birkenstock
BIRK
+$4.97M
4
FLS icon
Flowserve
FLS
+$4.53M
5
MIR icon
Mirion Technologies
MIR
+$4.05M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.74M
2
BV icon
BrightView Holdings
BV
+$4.48M
3
GFL icon
GFL Environmental
GFL
+$3.83M
4
SIMO icon
Silicon Motion
SIMO
+$3.8M
5
PDFS icon
PDF Solutions
PDFS
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.41B
$3.54M 1.95%
174,328
-14,531
-8% -$268K
MIDD icon
27
Middleby
MIDD
$6.01B
$3.41M 1.88%
+24,491
New +$3.29M
CGNX icon
28
Cognex
CGNX
$9.62B
$3.35M 1.85%
82,764
+4,792
+6% +$204K
WAFD icon
29
WaFd
WAFD
$2.71B
$3.28M 1.81%
+94,142
New +$3.2M
STAA icon
30
STAAR Surgical
STAA
$1.19B
$3.01M 1.66%
81,114
-9,058
-10% -$338K
ATEX icon
31
Anterix
ATEX
$1.72B
$2.9M 1.6%
77,032
-69,600
-47% -$2.68M
KRNT icon
32
Kornit Digital
KRNT
$677M
$2.64M 1.45%
+102,012
New +$1.88M
IPGP icon
33
IPG Photonics
IPGP
$3.4B
$2.62M 1.44%
+35,251
New +$2.64M
FROG icon
34
JFrog
FROG
$8.88B
$2.6M 1.43%
89,414
+2,111
+2% +$66.3K
ZGN icon
35
Zegna
ZGN
$4.01B
$2.48M 1.37%
+252,158
New +$2.61M
RRX icon
36
Regal Rexnord
RRX
$12.5B
$2.33M 1.28%
14,054
-11,270
-45% -$1.74M
SHLS icon
37
Shoals Technologies Group
SHLS
$1.33B
$2.16M 1.19%
+384,306
New +$2.3M
TKNO icon
38
Alpha Teknova
TKNO
$266M
$2.02M 1.11%
+416,416
New +$1.53M
SITM icon
39
SiTime
SITM
$13.8B
$1.99M 1.1%
11,587
-24,381
-68% -$3.49M
MRVI icon
40
Maravai LifeSciences
MRVI
$972M
$1.98M 1.09%
237,747
-198,471
-45% -$1.72M
LKQ icon
41
LKQ Corp
LKQ
$6.72B
$1.93M 1.06%
+48,366
New +$1.99M
VPG icon
42
Vishay Precision Group
VPG
$1.08B
$1.87M 1.03%
72,335
+20,870
+41% +$593K
OMCL icon
43
Omnicell
OMCL
$1.88B
$1.85M 1.02%
+42,461
New +$1.6M
MXCT icon
44
MaxCyte
MXCT
$108M
$1.66M 0.92%
427,515
+12,697
+3% +$53.5K
ROG icon
45
Rogers Corp
ROG
$2.09B
$1.35M 0.74%
+11,914
New +$1.33M
BARK icon
46
BARK
BARK
$77.9M
$894K 0.49%
+27,438
New +$893K
QNST icon
47
QuinStreet
QNST
$927M
$491K 0.27%
25,644
-103,671
-80% -$1.89M
AEIS icon
48
Advanced Energy
AEIS
$10.1B
– –
-25,824
Closed -$2.81M
AIP icon
49
Arteris
AIP
$1.24B
– –
-127,354
Closed -$956K
BE icon
50
Bloom Energy
BE
$48.2B
– –
-143,186
Closed -$1.75M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roubaix Capital held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital deployed $11.2M of net new capital in Q3 2024, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Talen Energy Corp: 63,028 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SiTime, an estimated $3.49M trimmed.

  • Roubaix Capital's largest Q3 2024 buy was Talen Energy Corp: 63,028 shares worth $11.2M.
  • Roubaix Capital added most to Orion in Q3 2024, an estimated $2.41M increase.
  • Roubaix Capital's biggest Q3 2024 reduction was SiTime, cutting an estimated $3.49M.
  • Roubaix Capital fully exited Genius Sports in Q3 2024, selling an estimated $4.74M.
  • Roubaix Capital's ten largest holdings make up 37% of its $181M portfolio in Q3 2024.
  • Roubaix Capital opened 21 new positions and closed 19 in Q3 2024.
  • Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.