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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+21.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.61M
(+6.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$4.11M |
| 2 |
Mirion Technologies
MIR
|
+$3.56M |
| 3 |
Enpro
NPO
|
+$3.43M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$3.41M |
| 5 |
AerSale
ASLE
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.62M |
| 2 |
Materion
MTRN
|
+$3.47M |
| 3 |
Compass Minerals
CMP
|
+$3.23M |
| 4 |
Ecovyst
ECVT
|
+$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hayward Holdings
HAYW
$3.23B
| – | – |
-232,097
| Closed | -$2.18M |
|
52
indie Semiconductor
INDI
$636M
| – | – |
-316,226
| Closed | -$1.84M |
|
53
Knowles
KN
$2.95B
| – | – |
-138,384
| Closed | -$2.27M |
|
|
54
Materion
MTRN
$3.94B
| – | – |
-39,606
| Closed | -$3.47M |
|
55
Neogen
NEOG
$2.05B
| – | – |
-181,875
| Closed | -$2.77M |
|
56
On Holding
ONON
$12.6B
| – | – |
-159,474
| Closed | -$2.74M |
|
57
STAAR Surgical
STAA
$1.19B
| – | – |
-56,756
| Closed | -$2.75M |
|
58
Stevanato
STVN
$5.57B
| – | – |
-87,308
| Closed | -$1.57M |
|
|
JBTM
59
JBT Marel
JBTM
$7.35B
| – | – |
-21,891
| Closed | -$2M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-73,291
| Closed | -$2.88M |
|
|
AYX
61
DELISTED
Alteryx Inc
AYX
| – | – |
-45,178
| Closed | -$2.29M |
|
|
ESMT
62
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-83,010
| Closed | -$1.46M |
|
|
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-87,550
| Closed | -$1.11M |
|
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Roubaix Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Roubaix Capital held 63 positions worth $131M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital withdrew a net $7.22M in Q1 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was Materion, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Roubaix Capital opened a new position in Moog Inc Class A worth $4.3M.
- Roubaix Capital's largest Q1 2023 buy was Moog Inc Class A: 42,666 shares worth $4.3M.
- Roubaix Capital added most to AerSale in Q1 2023, an estimated $3.26M increase.
- Roubaix Capital's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.62M.
- Roubaix Capital fully exited Materion in Q1 2023, selling an estimated $3.47M.
- Roubaix Capital's ten largest holdings make up 37% of its $131M portfolio in Q1 2023.
- Roubaix Capital opened 18 new positions and closed 20 in Q1 2023.
- Roubaix Capital's portfolio value rose 6.2% quarter-over-quarter to $131M.
Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.