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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
-1.63%
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
-$558K
(-0.41%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$4.24M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.24M |
| 3 |
CFLT
Confluent
CFLT
|
+$3.41M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.31M |
| 5 |
The Bancorp
TBBK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.42M |
| 2 |
FTAI Aviation
FTAI
|
+$4.23M |
| 3 |
Calix
CALX
|
+$3.89M |
| 4 |
WCC
WESCO International
WCC
|
+$3.55M |
| 5 |
Cerence
CRNC
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.99% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maravai LifeSciences
MRVI
$972M
| – | – |
-235,480
| Closed | -$2.93M |
|
|
52
Napco Security Technologies
NSSC
$1.3B
| – | – |
-127,505
| Closed | -$4.42M |
|
53
SiTime
SITM
$13.8B
| – | – |
-25,980
| Closed | -$3.06M |
|
|
WCC
54
WESCO International
WCC
$15.1B
| – | – |
-19,825
| Closed | -$3.55M |
|
55
XPEL
XPEL
$1.22B
| – | – |
-22,869
| Closed | -$1.93M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-57,895
| Closed | -$2.69M |
|
|
PWSC
57
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-167,402
| Closed | -$3.2M |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| – | – |
-10,496
| Closed | -$1.27M |
|
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Roubaix Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Roubaix Capital held 58 positions worth $136M, down 0.41% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital deployed $4.36M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was CATALENT, INC.: 90,806 shares worth $4.13M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $4.23M trimmed.
- Roubaix Capital's largest Q3 2023 buy was CATALENT, INC.: 90,806 shares worth $4.13M.
- Roubaix Capital added most to Genius Sports in Q3 2023, an estimated $1.91M increase.
- Roubaix Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $4.23M.
- Roubaix Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $4.42M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
- Roubaix Capital opened 18 new positions and closed 16 in Q3 2023.
- Roubaix Capital's portfolio value fell 0.41% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.