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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
+0.57%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.91M
Cap. Flow
+$1.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$5.75M
2
CERT icon
Certara
CERT
+$4.98M
3
LFG
Archaea Energy Inc.
LFG
+$3.78M
4
GTLS
Chart Industries
GTLS
+$3.61M
5
GFL icon
GFL Environmental
GFL
+$3.29M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$5.5M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.44M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.71M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.58M
5
ATRO icon
Astronics
ATRO
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.6%
2 Technology 15.19%
3 Materials 10.99%
4 Healthcare 9.72%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
51
Impinj
PI
$5.33B
– –
-29,425
Closed -$1.73M
SHLS icon
52
Shoals Technologies Group
SHLS
$1.19B
– –
-106,113
Closed -$1.75M
STAA icon
53
STAAR Surgical
STAA
$1.13B
– –
-77,472
Closed -$5.5M
STVN icon
54
Stevanato
STVN
$5.88B
– –
-181,577
Closed -$2.87M
TMCI icon
55
Treace Medical Concepts
TMCI
$298M
– –
-136,893
Closed -$1.96M
VICR icon
56
Vicor
VICR
$8.48B
– –
-36,971
Closed -$2.02M
FNA
57
DELISTED
Paragon 28, Inc.
FNA
– –
-78,368
Closed -$1.24M
1 2
3

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Roubaix Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Roubaix Capital held 57 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital's Q3 2022 filing shows 19 new, 10 increased, 12 reduced and 16 closed positions. Its largest new stake was Neogen: 285,548 shares worth $3.99M. The largest sale was STAAR Surgical, an estimated $5.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Roubaix Capital's largest Q3 2022 buy was Neogen: 285,548 shares worth $3.99M.
  • Roubaix Capital added most to Omnicell in Q3 2022, an estimated $1.29M increase.
  • Roubaix Capital's biggest Q3 2022 reduction was Napco Security Technologies, cutting an estimated $4.44M.
  • Roubaix Capital fully exited STAAR Surgical in Q3 2022, selling an estimated $5.5M.
  • Roubaix Capital's ten largest holdings make up 37% of its $112M portfolio in Q3 2022.
  • Roubaix Capital opened 19 new positions and closed 16 in Q3 2022.
  • Roubaix Capital's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.