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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
-11.32%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$5.3M |
| 2 |
Napco Security Technologies
NSSC
|
+$4.97M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$4.35M |
| 4 |
Shoals Technologies Group
SHLS
|
+$4M |
| 5 |
Stevanato
STVN
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.39M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$5.1M |
| 3 |
Modine Manufacturing
MOD
|
+$4.46M |
| 4 |
Diodes
DIOD
|
+$4.38M |
| 5 |
Vicor
VICR
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.57% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCO
51
DELISTED
Soho House & Co
SHCO
| – | – |
-304,250
| Closed | -$3.89M |
|
52
SI-BONE Inc
SIBN
$818M
| – | – |
-135,908
| Closed | -$3.02M |
|
|
THR
53
DELISTED
Thermon Group Holdings
THR
| – | – |
-168,215
| Closed | -$2.85M |
|
|
54
Travel + Leisure Co
TNL
$4.76B
| – | – |
-97,543
| Closed | -$5.39M |
|
55
UNIFI
UFI
$114M
| – | – |
-159,104
| Closed | -$3.68M |
|
|
56
Vicor
VICR
$8.33B
| – | – |
-34,364
| Closed | -$4.36M |
|
57
Webster Financial
WBS
$12.3B
| – | – |
-49,827
| Closed | -$2.78M |
|
58
Weave Communications
WEAV
$553M
| – | – |
-187,876
| Closed | -$2.85M |
|
|
WKME
59
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-259,623
| Closed | -$5.1M |
|
|
SOVO
60
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-120,775
| Closed | -$1.82M |
|
|
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-114,579
| Closed | -$2.76M |
|
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Roubaix Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Roubaix Capital held 61 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Roubaix Capital withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 12 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in STAAR Surgical worth $5.68M.
- Roubaix Capital's largest Q1 2022 buy was STAAR Surgical: 71,134 shares worth $5.68M.
- Roubaix Capital added most to Napco Security Technologies in Q1 2022, an estimated $4.97M increase.
- Roubaix Capital's biggest Q1 2022 reduction was ATI, cutting an estimated $3.25M.
- Roubaix Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $5.39M.
- Roubaix Capital's ten largest holdings make up 40% of its $145M portfolio in Q1 2022.
- Roubaix Capital opened 19 new positions and closed 19 in Q1 2022.
- Roubaix Capital's portfolio value fell 12% quarter-over-quarter to $145M.
Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.