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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
+6.24%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
+$14.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
45.73%
Holding
55
New
17
Increased
13
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$6.05M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.77M
3
COLD icon
Americold
COLD
+$5.17M
4
TMDX icon
Transmedics
TMDX
+$4.67M
5
ATSG
Air Transport Services Group
ATSG
+$4.21M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$4.35M
2
MEI icon
Methode Electronics
MEI
+$3.85M
3
AIN icon
Albany International
AIN
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.68M
5
CLAR icon
Clarus
CLAR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 22.29%
3 Industrials 17.78%
4 Consumer Discretionary 9.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
– –
-142,282
Closed -$1.75M
CCF
52
DELISTED
Chase Corporation
CCF
– –
-11,112
Closed -$1.03M
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-464,946
Closed -$2.48M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-178,985
Closed -$3.21M
QADA
55
DELISTED
QAD Inc.
QADA
– –
-53,000
Closed -$2.28M
1 2
3

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Roubaix Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roubaix Capital held 55 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roubaix Capital deployed $14.8M of net new capital in Q2 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Parsons: 184,625 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Rogers Corp, an estimated $1.95M trimmed.

  • Roubaix Capital's largest Q2 2019 buy was Parsons: 184,625 shares worth $6.8M.
  • Roubaix Capital added most to Park Aerospace in Q2 2019, an estimated $3.05M increase.
  • Roubaix Capital's biggest Q2 2019 reduction was Rogers Corp, cutting an estimated $1.95M.
  • Roubaix Capital fully exited Merit Medical Systems in Q2 2019, selling an estimated $4.35M.
  • Roubaix Capital's ten largest holdings make up 46% of its $120M portfolio in Q2 2019.
  • Roubaix Capital opened 17 new positions and closed 22 in Q2 2019.
  • Roubaix Capital's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.