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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
-1.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$7.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.64M
2
HAYW icon
Hayward Holdings
HAYW
+$4.26M
3
BFH icon
Bread Financial
BFH
+$4.13M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.49M

Top Sells

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$7.11M
2
IMMR icon
Immersion
IMMR
+$4.62M
3
GENI icon
Genius Sports
GENI
+$4.15M
4
UPBD icon
Upbound Group
UPBD
+$3.96M
5
CSBR icon
Champions Oncology
CSBR
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
51
KORU Medical Systems
KRMD
$187M
– –
-1,534,659
Closed -$7.11M
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-57,363
Closed -$3.45M
NCMI icon
53
National CineMedia
NCMI
$378M
– –
-43,299
Closed -$2.19M
QUIK icon
54
QuickLogic
QUIK
$211M
– –
-137,118
Closed -$991K
SRI icon
55
Stoneridge
SRI
$200M
– –
-98,575
Closed -$2.91M
UPBD icon
56
Upbound Group
UPBD
$1.22B
– –
-74,517
Closed -$3.96M
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-59,777
Closed -$2.48M
KLR
58
DELISTED
Kaleyra, Inc.
KLR
– –
-47,731
Closed -$2.04M
SWIR
59
DELISTED
Sierra Wireless
SWIR
– –
-165,413
Closed -$3.14M
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-120,562
Closed -$2.84M
1 2
3

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Roubaix Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Roubaix Capital held 60 positions worth $153M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital's Q3 2021 filing shows 18 new, 12 increased, 11 reduced and 19 closed positions. Its largest new stake was Travel + Leisure Co: 103,063 shares worth $5.62M. The largest sale was KORU Medical Systems, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roubaix Capital's largest Q3 2021 buy was Travel + Leisure Co: 103,063 shares worth $5.62M.
  • Roubaix Capital added most to ATI in Q3 2021, an estimated $3.02M increase.
  • Roubaix Capital's biggest Q3 2021 reduction was Transact Technologies, cutting an estimated $2.81M.
  • Roubaix Capital fully exited KORU Medical Systems in Q3 2021, selling an estimated $7.11M.
  • Roubaix Capital's ten largest holdings make up 39% of its $153M portfolio in Q3 2021.
  • Roubaix Capital opened 18 new positions and closed 19 in Q3 2021.
  • Roubaix Capital's portfolio value fell 4.7% quarter-over-quarter to $153M.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.