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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
+9.27%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$3.58M |
| 2 |
STAAR Surgical
STAA
|
+$3.56M |
| 3 |
Ecovyst
ECVT
|
+$3.03M |
| 4 |
PDF Solutions
PDFS
|
+$2.94M |
| 5 |
On Holding
ONON
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$3.87M |
| 2 |
Mirion Technologies
MIR
|
+$3.77M |
| 3 |
Liquidity Services
LQDT
|
+$3.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.59M |
| 5 |
CryoPort
CYRX
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$6.43B
| – | – |
-34,050
| Closed | -$1.98M |
|
52
Elastic
ESTC
$6.7B
| – | – |
-20,936
| Closed | -$1.5M |
|
53
H.B. Fuller
FUL
$3B
| – | – |
-35,304
| Closed | -$2.12M |
|
|
GTLS
54
DELISTED
Chart Industries
GTLS
| – | – |
-19,496
| Closed | -$3.59M |
|
55
Janus International
JBI
$702M
| – | – |
-213,686
| Closed | -$1.91M |
|
56
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-237,794
| Closed | -$2.42M |
|
|
57
Liquidity Services
LQDT
$1.2B
| – | – |
-221,632
| Closed | -$3.6M |
|
|
58
Mirion Technologies
MIR
$3.63B
| – | – |
-505,293
| Closed | -$3.77M |
|
59
Navigator Holdings
NVGS
$1.35B
| – | – |
-123,668
| Closed | -$1.42M |
|
60
Omnicell
OMCL
$1.88B
| – | – |
-38,479
| Closed | -$3.35M |
|
61
Performance Food Group
PFGC
$18.3B
| – | – |
-63,460
| Closed | -$2.73M |
|
62
Travel + Leisure Co
TNL
$4.76B
| – | – |
-59,323
| Closed | -$2.02M |
|
63
Zurn Elkay Water Solutions
ZWS
$8.55B
| – | – |
-133,072
| Closed | -$3.26M |
|
|
LFG
64
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-214,650
| Closed | -$3.87M |
|
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Roubaix Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Roubaix Capital held 64 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital deployed $7.17M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was FTAI Aviation: 213,056 shares worth $3.65M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was CCC Intelligent Solutions, an estimated $2.27M trimmed.
- Roubaix Capital's largest Q4 2022 buy was FTAI Aviation: 213,056 shares worth $3.65M.
- Roubaix Capital added most to Dorman Products in Q4 2022, an estimated $2.02M increase.
- Roubaix Capital's biggest Q4 2022 reduction was CCC Intelligent Solutions, cutting an estimated $2.27M.
- Roubaix Capital fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $3.87M.
- Roubaix Capital's ten largest holdings make up 37% of its $124M portfolio in Q4 2022.
- Roubaix Capital opened 23 new positions and closed 19 in Q4 2022.
- Roubaix Capital's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.