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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
-23.25%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$38M
(-37%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$2.37M |
| 2 |
Americold
COLD
|
+$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.93M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$4.55M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.48M |
| 3 |
Vicor
VICR
|
+$3.46M |
| 4 |
CryoPort
CYRX
|
+$3.41M |
| 5 |
First Horizon
FHN
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$12.2B
| – | – |
-187,038
| Closed | -$3.1M |
|
52
InterDigital
IDCC
$6.75B
| – | – |
-49,138
| Closed | -$2.68M |
|
53
Kennametal
KMT
$2.56B
| – | – |
-82,474
| Closed | -$3.04M |
|
54
LiveRamp
RAMP
$2.29B
| – | – |
-61,199
| Closed | -$2.94M |
|
55
Revolve Group
RVLV
$1.85B
| – | – |
-65,184
| Closed | -$1.2M |
|
56
Stoneridge
SRI
$200M
| – | – |
-94,463
| Closed | -$2.77M |
|
57
Vericel Corp
VCEL
$2.38B
| – | – |
-65,692
| Closed | -$1.14M |
|
|
58
Vicor
VICR
$8.33B
| – | – |
-73,997
| Closed | -$3.46M |
|
59
World Kinect Corp
WKC
$2.06B
| – | – |
-48,935
| Closed | -$2.13M |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-106,134
| Closed | -$2.57M |
|
|
IIN
61
DELISTED
IntriCon Corporation
IIN
| – | – |
-119,004
| Closed | -$2.14M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-74,377
| Closed | -$3.48M |
|
|
CEMI
63
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-194,852
| Closed | -$889K |
|
|
MTSC
64
DELISTED
MTS Systems Corp
MTSC
| – | – |
-36,124
| Closed | -$1.74M |
|
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Roubaix Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Roubaix Capital held 64 positions worth $65.9M, down 37% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital withdrew a net $15.4M in Q1 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Chase Corporation worth $2.12M.
- Roubaix Capital's largest Q1 2020 buy was Chase Corporation: 25,756 shares worth $2.12M.
- Roubaix Capital added most to LKQ Corp in Q1 2020, an estimated $1.23M increase.
- Roubaix Capital's biggest Q1 2020 reduction was Anterix, cutting an estimated $4.55M.
- Roubaix Capital fully exited TCF Financial Corporation Common Stock in Q1 2020, selling an estimated $3.48M.
- Roubaix Capital's ten largest holdings make up 38% of its $65.9M portfolio in Q1 2020.
- Roubaix Capital opened 28 new positions and closed 17 in Q1 2020.
- Roubaix Capital's portfolio value fell 37% quarter-over-quarter to $65.9M.
Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.