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Roubaix Capital Portfolio holdings

AUM $279M
1-Year Est. Return 54.84%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.9%
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.35M
2
AGYS icon
Agilysys
AGYS
+$6.19M
3
COLD icon
Americold
COLD
+$5.62M
4
ATEX icon
Anterix
ATEX
+$5.56M
5
GENI icon
Genius Sports
GENI
+$5.56M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.3M
2
TLN
Talen Energy Corp
TLN
+$7M
3
BE icon
Bloom Energy
BE
+$6.58M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$10.2B
$3.65M 1.9%
32,034
+689
+2% +$95.7K
NOVT icon
27
Novanta
NOVT
$5.23B
$3.29M 1.71%
+25,742
New +$3.7M
CTLP
28
DELISTED
Cantaloupe
CTLP
$3.2M 1.67%
406,405
+143,444
+55% +$1.27M
INMD icon
29
InMode
INMD
$856M
$3.18M 1.65%
178,978
+44,891
+33% +$808K
FRPT icon
30
Freshpet
FRPT
$3.01B
$3.15M 1.64%
+37,888
New +$4.64M
ACVA icon
31
ACV Auctions
ACVA
$1.77B
$3.13M 1.63%
222,295
+34,553
+18% +$636K
WEX icon
32
WEX
WEX
$6.82B
$3.13M 1.63%
19,902
-10,474
-34% -$1.72M
FROG icon
33
JFrog
FROG
$11.7B
$3.1M 1.62%
96,928
-53,433
-36% -$1.86M
ALIT icon
34
Alight
ALIT
$314M
$3.09M 1.61%
26,046
+1,860
+8% +$245K
NEOG icon
35
Neogen
NEOG
$2.67B
$3.05M 1.59%
+352,280
New +$3.69M
LQDT icon
36
Liquidity Services
LQDT
$1.36B
$3M 1.56%
+96,811
New +$3.22M
KNF icon
37
Knife River
KNF
$3.21B
$3M 1.56%
33,267
-9,326
-22% -$909K
CGNX icon
38
Cognex
CGNX
$9.95B
$3M 1.56%
100,528
+9,589
+11% +$338K
SITM icon
39
SiTime
SITM
$16.6B
$2.97M 1.55%
+19,442
New +$3.73M
CERT icon
40
Certara
CERT
$1.28B
$2.66M 1.39%
+269,071
New +$3.27M
MKSI icon
41
MKS Inc
MKSI
$15.7B
$2.53M 1.32%
31,531
-22,614
-42% -$2.28M
IRMD icon
42
iRadimed
IRMD
$1.05B
$2.53M 1.32%
+48,126
New +$2.7M
KRMN
43
Karman Holdings
KRMN
$4.97B
$2.37M 1.24%
+70,968
New +$2.29M
TLN
44
Talen Energy Corp
TLN
$13.5B
$2.13M 1.11%
10,681
-32,289
-75% -$7M
DORM icon
45
Dorman Products
DORM
$3.72B
$2.13M 1.11%
+17,677
New +$2.25M
SWIM icon
46
Latham Group
SWIM
$738M
$2.11M 1.1%
328,455
-413,182
-56% -$2.78M
XMTR icon
47
Xometry
XMTR
$5.02B
$2.04M 1.07%
+82,054
New +$2.58M
PATK icon
48
Patrick Industries
PATK
$2.27B
$2.03M 1.06%
+24,063
New +$2.16M
AIP icon
49
Arteris
AIP
$1B
$1.94M 1.01%
281,450
+70,111
+33% +$670K
MTLS
50
Materialise
MTLS
$443M
$1.94M 1.01%
+393,909
New +$2.71M
1
2
3

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Roubaix Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Roubaix Capital held 74 positions worth $192M, down 8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $7.49M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was CCC Intelligent Solutions: 611,801 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $7M trimmed.

  • Roubaix Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 611,801 shares worth $5.52M.
  • Roubaix Capital added most to Mirion Technologies in Q1 2025, an estimated $3.81M increase.
  • Roubaix Capital's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $7M.
  • Roubaix Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $11.3M.
  • Roubaix Capital's ten largest holdings make up 30% of its $192M portfolio in Q1 2025.
  • Roubaix Capital opened 27 new positions and closed 24 in Q1 2025.
  • Roubaix Capital's portfolio value fell 8% quarter-over-quarter to $192M.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.