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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
+7.02%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$4.3M |
| 2 |
VSE Corp
VSEC
|
+$3.77M |
| 3 |
Sotera Health
SHC
|
+$3.39M |
| 4 |
Core & Main
CNM
|
+$3.32M |
| 5 |
PRO
PROS Holdings
PRO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$3.8M |
| 3 |
PDF Solutions
PDFS
|
+$3.73M |
| 4 |
Curtiss-Wright
CW
|
+$3.41M |
| 5 |
Guidewire Software
GWRE
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.08% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Guidewire Software
GWRE
$13.9B
| – | – |
-39,716
| Closed | -$3.26M |
|
52
Kura Sushi USA
KRUS
$581M
| – | – |
-36,389
| Closed | -$2.4M |
|
53
Monro
MNRO
$415M
| – | – |
-40,389
| Closed | -$2M |
|
54
Universal Display
OLED
$3.75B
| – | – |
-17,413
| Closed | -$2.7M |
|
|
55
PDF Solutions
PDFS
$1.72B
| – | – |
-87,915
| Closed | -$3.73M |
|
|
P
56
Everpure Inc
P
$23B
| – | – |
-80,775
| Closed | -$2.06M |
|
|
SQNS
57
Sequans Communications SA
SQNS
$37.4M
| – | – |
-9,484
| Closed | -$474K |
|
|
ABCM
58
DELISTED
Abcam PLC
ABCM
| – | – |
-228,717
| Closed | -$3.08M |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-121,956
| Closed | -$3.8M |
|
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Roubaix Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Roubaix Capital held 59 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital's Q2 2023 filing shows 16 new, 17 increased, 7 reduced and 19 closed positions. Its largest new stake was Carpenter Technology: 87,834 shares worth $4.93M. The largest sale was GFL Environmental, an estimated $4.22M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Roubaix Capital's largest Q2 2023 buy was Carpenter Technology: 87,834 shares worth $4.93M.
- Roubaix Capital added most to Sotera Health in Q2 2023, an estimated $3.39M increase.
- Roubaix Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $3.24M.
- Roubaix Capital fully exited GFL Environmental in Q2 2023, selling an estimated $4.22M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q2 2023.
- Roubaix Capital opened 16 new positions and closed 19 in Q2 2023.
- Roubaix Capital's portfolio value rose 3.9% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.