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Roubaix Capital Portfolio holdings
AUM
$279M
1-Year Est. Return
54.84%
This Fund
S&P 500
This Quarter
Est. Return
+26.25%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.68M |
| 2 |
Aspen Aerogels
ASPN
|
+$4.03M |
| 3 |
KORU Medical Systems
KRMD
|
+$3.96M |
| 4 |
DESP
Despegar.com
DESP
|
+$3.66M |
| 5 |
Vicor
VICR
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$4.04M |
| 2 |
Codexis
CDXS
|
+$3.55M |
| 3 |
GoPro
GPRO
|
+$3.44M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$3.23M |
| 5 |
B
Barnes Group Inc.
B
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Industrials | 20.55% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuickLogic
QUIK
$187M
| $1.12M | 0.76% |
+161,868
| New | +$970K |
|
52
Agilysys
AGYS
$2.95B
| – | – |
-52,305
| Closed | -$2.01M |
|
|
53
Codexis
CDXS
$153M
| – | – |
-162,619
| Closed | -$3.55M |
|
54
CEVA Inc
CEVA
$786M
| – | – |
-64,049
| Closed | -$2.91M |
|
|
CMBM
55
DELISTED
Cambium Networks
CMBM
| – | – |
-86,693
| Closed | -$2.17M |
|
56
Capri Holdings
CPRI
$1.6B
| – | – |
-51,776
| Closed | -$2.17M |
|
57
Constellium
CSTM
$3.47B
| – | – |
-159,201
| Closed | -$2.23M |
|
58
3D Systems Corp
DDD
$522M
| – | – |
-214,523
| Closed | -$2.25M |
|
59
EnerSys
ENS
$6.15B
| – | – |
-25,961
| Closed | -$2.16M |
|
60
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-128,225
| Closed | -$2.9M |
|
61
East-West Bancorp
EWBC
$17.6B
| – | – |
-39,251
| Closed | -$1.99M |
|
|
62
GoPro
GPRO
$272M
| – | – |
-415,155
| Closed | -$3.44M |
|
63
Kulicke & Soffa
KLIC
$4.12B
| – | – |
-50,741
| Closed | -$1.61M |
|
64
Kontoor Brands
KTB
$3.66B
| – | – |
-58,969
| Closed | -$2.39M |
|
65
Materion
MTRN
$4.99B
| – | – |
-33,435
| Closed | -$2.13M |
|
66
Navigator Holdings
NVGS
$1.51B
| – | – |
-244,272
| Closed | -$2.67M |
|
67
Preferred Bank
PFBC
$1.25B
| – | – |
-47,969
| Closed | -$2.42M |
|
68
Pixelworks
PXLW
$41.7M
| – | – |
-40,908
| Closed | -$1.38M |
|
|
69
Transmedics
TMDX
$3.05B
| – | – |
-203,195
| Closed | -$4.04M |
|
70
Tapestry
TPR
$23.4B
| – | – |
-80,310
| Closed | -$2.5M |
|
71
VSE Corp
VSEC
$5B
| – | – |
-38,365
| Closed | -$1.48M |
|
72
NCR Voyix
VYX
$1.04B
| – | – |
-72,905
| Closed | -$1.68M |
|
|
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-126,295
| Closed | -$2.32M |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| – | – |
-60,499
| Closed | -$3.07M |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-81,991
| Closed | -$1.96M |
|
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Roubaix Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Roubaix Capital held 78 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roubaix Capital's Q1 2021 filing shows 28 new, 13 increased, 10 reduced and 27 closed positions. Its largest new stake was Immersion: 478,106 shares worth $4.58M. The largest sale was Transmedics, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Roubaix Capital's largest Q1 2021 buy was Immersion: 478,106 shares worth $4.58M.
- Roubaix Capital added most to Anterix in Q1 2021, an estimated $2.09M increase.
- Roubaix Capital's biggest Q1 2021 reduction was Raven Industries Inc, cutting an estimated $3.23M.
- Roubaix Capital fully exited Transmedics in Q1 2021, selling an estimated $4.04M.
- Roubaix Capital's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
- Roubaix Capital opened 28 new positions and closed 27 in Q1 2021.
- Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $148M.
Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.