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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
+10.47%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.06M
Cap. Flow
-$7.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$4.66M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.93M
3
B
Barnes Group Inc.
B
+$3.61M
4
GFL icon
GFL Environmental
GFL
+$3.34M
5
WBS icon
Webster Financial
WBS
+$2.6M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.18M
2
CTLT
CATALENT, INC.
CTLT
+$4.13M
3
KALU icon
Kaiser Aluminum
KALU
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
51
CryoPort
CYRX
$753M
– –
-150,129
Closed -$2.06M
KALU icon
52
Kaiser Aluminum
KALU
$2.48B
– –
-50,256
Closed -$3.78M
OPLN
53
Openlane
OPLN
$4.28B
– –
-126,587
Closed -$1.89M
LQDT icon
54
Liquidity Services
LQDT
$1.2B
– –
-158,828
Closed -$2.8M
MOG.A icon
55
Moog Inc Class A
MOG.A
$12.4B
– –
-27,830
Closed -$3.14M
NGVT icon
56
Ingevity
NGVT
$2.46B
– –
-50,925
Closed -$2.42M
NPO icon
57
Enpro
NPO
$6.26B
– –
-22,680
Closed -$2.75M
NTB icon
58
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-113,721
Closed -$3.08M
SRI icon
59
Stoneridge
SRI
$200M
– –
-125,995
Closed -$2.53M
THRM icon
60
Gentherm
THRM
$1.32B
– –
-53,422
Closed -$2.9M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
– –
-90,806
Closed -$4.13M
MODN
62
DELISTED
MODEL N, INC.
MODN
– –
-34,591
Closed -$844K
1 2
3

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Roubaix Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Roubaix Capital held 62 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital withdrew a net $7.96M in Q4 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was Aehr Test Systems, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roubaix Capital opened a new position in WEX worth $5M.

  • Roubaix Capital's largest Q4 2023 buy was WEX: 25,723 shares worth $5M.
  • Roubaix Capital added most to MKS Inc in Q4 2023, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q4 2023 reduction was PROS Holdings, cutting an estimated $2.14M.
  • Roubaix Capital fully exited Aehr Test Systems in Q4 2023, selling an estimated $4.18M.
  • Roubaix Capital's ten largest holdings make up 39% of its $143M portfolio in Q4 2023.
  • Roubaix Capital opened 20 new positions and closed 18 in Q4 2023.
  • Roubaix Capital's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.