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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
-11.48%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$3.98M |
| 2 |
Compass Minerals
CMP
|
+$3.95M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.77M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.35M |
| 5 |
Allegro MicroSystems
ALGM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$3.81M |
| 2 |
ATI
ATI
|
+$3.73M |
| 3 |
WEX
WEX
|
+$3.67M |
| 4 |
JFrog
FROG
|
+$2.87M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stereotaxis
STXS
$133M
| – | – |
-676,170
| Closed | -$2.52M |
|
52
Transact Technologies
TACT
$50.5M
| – | – |
-184,759
| Closed | -$1.3M |
|
53
Alpha Teknova
TKNO
$266M
| – | – |
-123,994
| Closed | -$1.71M |
|
|
54
WEX
WEX
$6.42B
| – | – |
-20,540
| Closed | -$3.67M |
|
55
Xometry
XMTR
$4.47B
| – | – |
-45,465
| Closed | -$1.67M |
|
|
DSEY
56
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-317,755
| Closed | -$2.4M |
|
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Roubaix Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Roubaix Capital held 56 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Roubaix Capital withdrew a net $12.7M in Q2 2022, closing 18 positions and reducing 15 holdings. Its most notable exit was Domo, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Zurn Elkay Water Solutions worth $3.57M.
- Roubaix Capital's largest Q2 2022 buy was Zurn Elkay Water Solutions: 131,184 shares worth $3.57M.
- Roubaix Capital added most to Chase Corporation in Q2 2022, an estimated $1.4M increase.
- Roubaix Capital's biggest Q2 2022 reduction was Anterix, cutting an estimated $2.77M.
- Roubaix Capital fully exited Domo in Q2 2022, selling an estimated $3.81M.
- Roubaix Capital's ten largest holdings make up 41% of its $116M portfolio in Q2 2022.
- Roubaix Capital opened 14 new positions and closed 18 in Q2 2022.
- Roubaix Capital's portfolio value fell 20% quarter-over-quarter to $116M.
Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.