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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
-2.21%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.4M
(+7.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Treace Medical Concepts
TMCI
|
+$6.31M |
| 2 |
Alpha Teknova
TKNO
|
+$5.68M |
| 3 |
Domo
DOMO
|
+$5.6M |
| 4 |
EnerSys
ENS
|
+$4.97M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$5.36M |
| 2 |
Kura Sushi USA
KRUS
|
+$4.71M |
| 3 |
Bread Financial
BFH
|
+$4.3M |
| 4 |
Hayward Holdings
HAYW
|
+$4.22M |
| 5 |
Gates Industrial Corporation Ltd.
GTES
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Industrials | 20.13% |
| 4 | Healthcare | 14.47% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hayward Holdings
HAYW
$3.23B
| – | – |
-189,572
| Closed | -$4.22M |
|
|
52
Rogers Corp
ROG
$2.09B
| – | – |
-28,762
| Closed | -$5.36M |
|
53
Sotera Health
SHC
$5B
| – | – |
-102,612
| Closed | -$2.68M |
|
54
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-112,420
| Closed | -$3.13M |
|
55
Stevanato
STVN
$5.57B
| – | – |
-121,599
| Closed | -$3.08M |
|
56
UFP Technologies
UFPT
$1.97B
| – | – |
-55,167
| Closed | -$3.4M |
|
|
ATSG
57
DELISTED
Air Transport Services Group
ATSG
| – | – |
-108,765
| Closed | -$2.81M |
|
|
PCOM
58
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-93,773
| Closed | -$1.6M |
|
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Roubaix Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Roubaix Capital held 58 positions worth $164M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Roubaix Capital deployed $13.8M of net new capital in Q4 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Treace Medical Concepts: 305,720 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kura Sushi USA, an estimated $4.71M trimmed.
- Roubaix Capital's largest Q4 2021 buy was Treace Medical Concepts: 305,720 shares worth $5.7M.
- Roubaix Capital added most to WalkMe Ltd. Ordinary Shares in Q4 2021, an estimated $4.52M increase.
- Roubaix Capital's biggest Q4 2021 reduction was Kura Sushi USA, cutting an estimated $4.71M.
- Roubaix Capital fully exited Rogers Corp in Q4 2021, selling an estimated $5.36M.
- Roubaix Capital's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
- Roubaix Capital opened 17 new positions and closed 16 in Q4 2021.
- Roubaix Capital's portfolio value rose 7.5% quarter-over-quarter to $164M.
Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.