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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
+50.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$44.8M
Cap. Flow
+$11.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$3.07M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.68M
3
CSBR icon
Champions Oncology
CSBR
+$2.13M
4
ATEX icon
Anterix
ATEX
+$2.12M
5
ATRO icon
Astronics
ATRO
+$2.07M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$2.48M
2
COHR icon
Coherent
COHR
+$2.43M
3
GOOS
Canada Goose Holdings
GOOS
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$13.9B
– –
-7,635
Closed -$926K
ASR icon
52
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-13,218
Closed -$1.53M
COHR icon
53
Coherent
COHR
$43.4B
– –
-60,011
Closed -$2.43M
COLD icon
54
Americold
COLD
$4.21B
– –
-26,284
Closed -$940K
GDOT icon
55
Green Dot
GDOT
$750M
– –
-28,134
Closed -$1.42M
GOOS
56
Canada Goose Holdings
GOOS
$903M
– –
-72,799
Closed -$2.34M
HCAT icon
57
Health Catalyst
HCAT
$160M
– –
-31,889
Closed -$1.17M
IMMR icon
58
Immersion
IMMR
$243M
– –
-310,605
Closed -$2.19M
KRMD icon
59
KORU Medical Systems
KRMD
$187M
– –
-202,787
Closed -$1.46M
LYV icon
60
Live Nation Entertainment
LYV
$42.9B
– –
-24,633
Closed -$1.33M
MEI icon
61
Methode Electronics
MEI
$458M
– –
-25,612
Closed -$730K
PACK icon
62
Ranpak Holdings
PACK
$500M
– –
-170,566
Closed -$1.62M
PEGA icon
63
Pegasystems
PEGA
$5.09B
– –
-25,580
Closed -$1.55M
PI icon
64
Impinj
PI
$4.24B
– –
-70,471
Closed -$1.86M
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
– –
-218,224
Closed -$914K
SITM icon
66
SiTime
SITM
$13.8B
– –
-11,801
Closed -$992K
STAA icon
67
STAAR Surgical
STAA
$1.19B
– –
-28,512
Closed -$1.61M
TRNS icon
68
Transcat
TRNS
$760M
– –
-29,762
Closed -$872K
WOLF icon
69
Wolfspeed
WOLF
$1.04B
– –
-9,841
Closed -$627K
XPO icon
70
XPO
XPO
$23.4B
– –
-49,585
Closed -$1.45M
AKTS
71
DELISTED
Akoustis Technologies Inc
AKTS
– –
-108,004
Closed -$881K
AFIB
72
DELISTED
Acutus Medical Inc
AFIB
– –
-42,802
Closed -$1.27M
PCOM
73
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-87,761
Closed -$850K
ITMR
74
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-45,305
Closed -$926K
LDL
75
DELISTED
Lydall, Inc.
LDL
– –
-99,159
Closed -$1.64M
1 2
3

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Roubaix Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roubaix Capital held 75 positions worth $130M, up 53% from $84.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $11.5M of net new capital in Q4 2020, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was UNIFI: 198,477 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Agilysys, an estimated $2.48M trimmed.

  • Roubaix Capital's largest Q4 2020 buy was UNIFI: 198,477 shares worth $3.52M.
  • Roubaix Capital added most to Anterix in Q4 2020, an estimated $2.12M increase.
  • Roubaix Capital's biggest Q4 2020 reduction was Agilysys, cutting an estimated $2.48M.
  • Roubaix Capital fully exited Coherent in Q4 2020, selling an estimated $2.43M.
  • Roubaix Capital's ten largest holdings make up 30% of its $130M portfolio in Q4 2020.
  • Roubaix Capital opened 21 new positions and closed 25 in Q4 2020.
  • Roubaix Capital's portfolio value rose 53% quarter-over-quarter to $130M.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.