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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
+8.92%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$9.53M
Cap. Flow
+$9.21M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.34M
2
TNL icon
Travel + Leisure Co
TNL
+$2.15M
3
RAVN
Raven Industries Inc
RAVN
+$1.86M
4
CSTM icon
Constellium
CSTM
+$1.83M
5
GOOS
Canada Goose Holdings
GOOS
+$1.79M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.99M
2
PFGC icon
Performance Food Group
PFGC
+$1.84M
3
JBTM
JBT Marel
JBTM
+$1.8M
4
CDLX icon
Cardlytics
CDLX
+$1.74M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 17.37%
3 Industrials 16.86%
4 Healthcare 16.06%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
$850K 1%
+87,761
New +$887K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.34B
$840K 0.99%
+37,490
New +$886K
MEI icon
53
Methode Electronics
MEI
$458M
$730K 0.86%
+25,612
New +$740K
WOLF icon
54
Wolfspeed
WOLF
$1.04B
$627K 0.74%
+9,841
New +$637K
ALLT icon
55
Allot
ALLT
$362M
– –
-93,941
Closed -$984K
ANGI icon
56
Angi Inc
ANGI
$247M
– –
-11,206
Closed -$1.36M
CDLX icon
57
Cardlytics
CDLX
$22.2M
– –
-2,484
Closed -$1.74M
INMD icon
58
InMode
INMD
$871M
– –
-106,490
Closed -$1.51M
IRTC icon
59
iRhythm Holdings
IRTC
$4.02B
– –
-7,968
Closed -$923K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-66,244
Closed -$1.03M
LKQ icon
61
LKQ Corp
LKQ
$6.72B
– –
-54,187
Closed -$1.42M
MCFT icon
62
MasterCraft Boat Holdings
MCFT
$596M
– –
-66,683
Closed -$1.27M
PFBC icon
63
Preferred Bank
PFBC
$1.24B
– –
-28,404
Closed -$1.22M
PFGC icon
64
Performance Food Group
PFGC
$18.3B
– –
-63,073
Closed -$1.84M
PGNY icon
65
Progyny
PGNY
$2.46B
– –
-116,011
Closed -$2.99M
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,871
Closed -$1.28M
PRPL icon
67
Purple Innovation
PRPL
$34.5M
– –
-2,281
Closed -$1.03M
PTC icon
68
PTC
PTC
$15.3B
– –
-10,777
Closed -$838K
RAMP icon
69
LiveRamp
RAMP
$2.29B
– –
-19,812
Closed -$841K
SXI icon
70
Standex International
SXI
$3.33B
– –
-20,067
Closed -$1.16M
VAC icon
71
Marriott Vacations Worldwide
VAC
$3.53B
– –
-19,967
Closed -$1.64M
JBTM
72
JBT Marel
JBTM
$7.35B
– –
-20,964
Closed -$1.8M
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-35,724
Closed -$1.5M
CCF
74
DELISTED
Chase Corporation
CCF
– –
-14,072
Closed -$1.44M
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
– –
-99,677
Closed -$1.68M
1 2
3
4

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Roubaix Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Roubaix Capital held 76 positions worth $84.8M, up 13% from $75.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $9.21M of net new capital in Q3 2020, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Immersion: 310,605 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Napco Security Technologies, an estimated $1.04M trimmed.

  • Roubaix Capital's largest Q3 2020 buy was Immersion: 310,605 shares worth $2.19M.
  • Roubaix Capital added most to Agilysys in Q3 2020, an estimated $1.52M increase.
  • Roubaix Capital's biggest Q3 2020 reduction was Napco Security Technologies, cutting an estimated $1.04M.
  • Roubaix Capital fully exited Progyny in Q3 2020, selling an estimated $2.99M.
  • Roubaix Capital's ten largest holdings make up 30% of its $84.8M portfolio in Q3 2020.
  • Roubaix Capital opened 27 new positions and closed 22 in Q3 2020.
  • Roubaix Capital's portfolio value rose 13% quarter-over-quarter to $84.8M.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.