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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
+11.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
7.69%
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.7M
2
AEIS icon
Advanced Energy
AEIS
+$5.46M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.21M
4
BE icon
Bloom Energy
BE
+$5.2M
5
SARO
StandardAero Inc
SARO
+$4.87M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$9.92M
2
NEOG icon
Neogen
NEOG
+$5.34M
3
KRUS icon
Kura Sushi USA
KRUS
+$4.59M
4
PAR icon
PAR Technology
PAR
+$4.56M
5
MASI
Masimo
MASI
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Technology 24.46%
3 Consumer Discretionary 16.1%
4 Healthcare 8.67%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
26
StandardAero Inc
SARO
$9.55B
$4.17M 2%
+168,366
New +$4.87M
WBS icon
27
Webster Financial
WBS
$12.3B
$4.14M 1.99%
+75,036
New +$4.12M
ACVA icon
28
ACV Auctions
ACVA
$1.41B
$4.06M 1.94%
187,742
+13,414
+8% +$271K
OMCL icon
29
Omnicell
OMCL
$1.88B
$3.95M 1.89%
88,650
+46,189
+109% +$2.07M
LAD icon
30
Lithia Motors
LAD
$9.75B
$3.91M 1.88%
+10,951
New +$3.86M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.71M 1.78%
+11,303
New +$3.84M
PYCR
32
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.62M 1.74%
+195,051
New +$3.25M
CVBF icon
33
CVB Financial
CVBF
$4.02B
$3.47M 1.66%
+162,061
New +$3.43M
HLLY icon
34
Holley
HLLY
$335M
$3.41M 1.63%
+1,127,717
New +$3.16M
PUMP icon
35
ProPetro Holding
PUMP
$1.25B
$3.37M 1.62%
+361,215
New +$2.97M
ALIT icon
36
Alight
ALIT
$534M
$3.35M 1.61%
+24,186
New +$3.55M
CGNX icon
37
Cognex
CGNX
$9.62B
$3.26M 1.56%
90,939
+8,175
+10% +$320K
IPGP icon
38
IPG Photonics
IPGP
$3.4B
$3.25M 1.56%
44,632
+9,381
+27% +$720K
NVT icon
39
nVent Electric
NVT
$21.6B
$3.09M 1.48%
45,342
-5,872
-11% -$433K
CTLP
40
DELISTED
Cantaloupe
CTLP
$2.5M 1.2%
+262,961
New +$2.39M
MIR icon
41
Mirion Technologies
MIR
$3.63B
$2.38M 1.14%
136,640
-248,490
-65% -$3.85M
INMD icon
42
InMode
INMD
$871M
$2.24M 1.07%
+134,087
New +$2.38M
STAA icon
43
STAAR Surgical
STAA
$1.19B
$2.18M 1.05%
89,856
+8,742
+11% +$250K
AIP icon
44
Arteris
AIP
$1.24B
$2.15M 1.03%
+211,339
New +$1.75M
TKNO icon
45
Alpha Teknova
TKNO
$266M
$1.71M 0.82%
204,709
-211,707
-51% -$1.47M
FSBC icon
46
Five Star Bancorp
FSBC
$1.01B
$1.62M 0.78%
+54,000
New +$1.69M
BARK icon
47
BARK
BARK
$77.9M
$1.47M 0.71%
40,020
+12,582
+46% +$441K
ATEX icon
48
Anterix
ATEX
$1.72B
– –
-77,032
Closed -$2.9M
KRNT icon
49
Kornit Digital
KRNT
$677M
– –
-102,012
Closed -$2.64M
KRUS icon
50
Kura Sushi USA
KRUS
$581M
– –
-56,979
Closed -$4.59M
1
2
3

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Roubaix Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Roubaix Capital held 70 positions worth $209M, up 15% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roubaix Capital deployed $16M of net new capital in Q4 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was WEX: 30,376 shares worth $5.33M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $3.91M trimmed.

  • Roubaix Capital's largest Q4 2024 buy was WEX: 30,376 shares worth $5.33M.
  • Roubaix Capital added most to Regal Rexnord in Q4 2024, an estimated $2.92M increase.
  • Roubaix Capital's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $3.91M.
  • Roubaix Capital fully exited Barnes Group Inc. in Q4 2024, selling an estimated $9.92M.
  • Roubaix Capital's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Roubaix Capital opened 23 new positions and closed 23 in Q4 2024.
  • Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.