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
+42.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$9.38M
Cap. Flow
-$3.88M
Cap. Flow %
-5.16%
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.66M
2
OEC icon
Orion
OEC
+$2.07M
3
PFGC icon
Performance Food Group
PFGC
+$1.64M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.63M
5
WCC
WESCO International
WCC
+$1.62M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$3.04M
2
COLD icon
Americold
COLD
+$2.18M
3
NATI
National Instruments Corp
NATI
+$2.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M
5
BLFS icon
BioLife Solutions
BLFS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.21B
– –
-56,572
Closed -$433K
BLFS icon
52
BioLife Solutions
BLFS
$1.54B
– –
-221,008
Closed -$2.1M
COLD icon
53
Americold
COLD
$4.21B
– –
-64,099
Closed -$2.18M
DLB icon
54
Dolby
DLB
$4.97B
– –
-18,124
Closed -$983K
EGHT icon
55
8x8 Inc
EGHT
$279M
– –
-65,653
Closed -$910K
ETSY icon
56
Etsy
ETSY
$8.12B
– –
-8,858
Closed -$341K
FSLY icon
57
Fastly Inc
FSLY
$3.24B
– –
-59,988
Closed -$1.14M
HAIN icon
58
Hain Celestial
HAIN
$44.6M
– –
-72,837
Closed -$1.89M
HCAT icon
59
Health Catalyst
HCAT
$160M
– –
-39,722
Closed -$1.04M
HEI.A icon
60
HEICO Corp Class A
HEI.A
$36B
– –
-9,943
Closed -$635K
LGND icon
61
Ligand Pharmaceuticals
LGND
$5.77B
– –
-32,115
Closed -$1.46M
MOG.A icon
62
Moog Inc Class A
MOG.A
$12.4B
– –
-23,801
Closed -$1.2M
OMCL icon
63
Omnicell
OMCL
$1.88B
– –
-13,478
Closed -$884K
SHYF
64
DELISTED
The Shyft Group
SHYF
– –
-72,878
Closed -$941K
TNC icon
65
Tennant Co
TNC
$1.44B
– –
-24,180
Closed -$1.4M
WEX icon
66
WEX
WEX
$6.42B
– –
-9,066
Closed -$948K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.83B
– –
-26,645
Closed -$999K
ATSG
68
DELISTED
Air Transport Services Group
ATSG
– –
-166,116
Closed -$3.04M
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,995
Closed -$1.14M
SCTL
70
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-108,068
Closed -$883K
NATI
71
DELISTED
National Instruments Corp
NATI
– –
-65,316
Closed -$2.16M
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-71,759
Closed -$717K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,603
Closed -$1.66M
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-198,954
Closed -$2.11M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,959
Closed -$1.34M
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Roubaix Capital held 76 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roubaix Capital withdrew a net $3.88M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was Air Transport Services Group, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roubaix Capital opened a new position in Progyny worth $2.99M.

  • Roubaix Capital's largest Q2 2020 buy was Progyny: 116,011 shares worth $2.99M.
  • Roubaix Capital added most to Anterix in Q2 2020, an estimated $1.49M increase.
  • Roubaix Capital's biggest Q2 2020 reduction was CEVA Inc, cutting an estimated $1.91M.
  • Roubaix Capital fully exited Air Transport Services Group in Q2 2020, selling an estimated $3.04M.
  • Roubaix Capital's ten largest holdings make up 32% of its $75.3M portfolio in Q2 2020.
  • Roubaix Capital opened 29 new positions and closed 27 in Q2 2020.
  • Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.