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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
+11.05%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$25.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.19%
Holding
59
New
8
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$5.97M
2
GENI icon
Genius Sports
GENI
+$4.38M
3
UPBD icon
Upbound Group
UPBD
+$4.33M
4
MTRN icon
Materion
MTRN
+$3.8M
5
DLX icon
Deluxe
DLX
+$3.03M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$4.46M
2
QUOT
Quotient Technology Inc
QUOT
+$3.5M
3
TBBK icon
The Bancorp
TBBK
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 16.5%
3 Consumer Discretionary 16.25%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.04B
– –
-164,027
Closed -$3.4M
TNL icon
52
Travel + Leisure Co
TNL
$4.01B
– –
-41,919
Closed -$2.56M
WCC
53
WESCO International
WCC
$16.3B
– –
-29,190
Closed -$2.53M
PACW
54
DELISTED
PacWest Bancorp
PACW
– –
-82,429
Closed -$3.15M
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
– –
-214,272
Closed -$3.5M
USX
56
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-141,049
Closed -$1.66M
WBT
57
DELISTED
Welbilt, Inc.
WBT
– –
-177,135
Closed -$2.88M
RAVN
58
DELISTED
Raven Industries Inc
RAVN
– –
-36,552
Closed -$1.4M
QADA
59
DELISTED
QAD Inc.
QADA
– –
-66,940
Closed -$4.46M
1 2
3

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Roubaix Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Roubaix Capital held 59 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roubaix Capital's Q2 2021 filing shows 8 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was CEVA Inc: 121,045 shares worth $5.72M. The largest sale was QAD Inc., an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q2 2021 buy was CEVA Inc: 121,045 shares worth $5.72M.
  • Roubaix Capital added most to Modine Manufacturing in Q2 2021, an estimated $2.95M increase.
  • Roubaix Capital's biggest Q2 2021 reduction was Aspen Aerogels, cutting an estimated $2.08M.
  • Roubaix Capital fully exited QAD Inc. in Q2 2021, selling an estimated $4.46M.
  • Roubaix Capital's ten largest holdings make up 38% of its $160M portfolio in Q2 2021.
  • Roubaix Capital opened 8 new positions and closed 17 in Q2 2021.
  • Roubaix Capital's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.