We are live on ! Find out more
RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.4M
Cap. Flow
+$983K
Cap. Flow %
0.62%
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$5.97M
2
HLMN icon
Hillman Solutions
HLMN
+$3.95M
3
HI
Hillenbrand
HI
+$3.42M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.88M
5
BV icon
BrightView Holdings
BV
+$2.69M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$7.43M
2
VSEC icon
VSE Corp
VSEC
+$4.94M
3
SRAD icon
Sportradar
SRAD
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
TBBK icon
The Bancorp
TBBK
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 38.39%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
51
JFrog
FROG
$8.88B
– –
-44,847
Closed -$1.55M
INDI icon
52
indie Semiconductor
INDI
$636M
– –
-204,165
Closed -$1.66M
MIR icon
53
Mirion Technologies
MIR
$3.63B
– –
-336,031
Closed -$3.44M
NBTB icon
54
NBT Bancorp
NBTB
$2.82B
– –
-70,455
Closed -$2.95M
SHC icon
55
Sotera Health
SHC
$5B
– –
-441,008
Closed -$7.43M
SRAD icon
56
Sportradar
SRAD
$4.42B
– –
-356,795
Closed -$3.94M
TBBK icon
57
The Bancorp
TBBK
$2.81B
– –
-82,757
Closed -$3.19M
VRNS icon
58
Varonis Systems
VRNS
$4.67B
– –
-34,336
Closed -$1.55M
VSEC icon
59
VSE Corp
VSEC
$5.19B
– –
-76,533
Closed -$4.94M
WBS icon
60
Webster Financial
WBS
$12.3B
– –
-60,101
Closed -$3.05M
FNA
61
DELISTED
Paragon 28, Inc.
FNA
– –
-221,678
Closed -$2.76M
ATSG
62
DELISTED
Air Transport Services Group
ATSG
– –
-86,742
Closed -$1.53M
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-369,158
Closed -$2.4M
1 2
3

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

Roubaix Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Roubaix Capital held 63 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital's Q1 2024 filing shows 19 new, 20 increased, 8 reduced and 16 closed positions. Its largest new stake was SiTime: 56,724 shares worth $5.29M. The largest sale was Sotera Health, an estimated $7.43M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q1 2024 buy was SiTime: 56,724 shares worth $5.29M.
  • Roubaix Capital added most to Ranpak Holdings in Q1 2024, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $2.98M.
  • Roubaix Capital fully exited Sotera Health in Q1 2024, selling an estimated $7.43M.
  • Roubaix Capital's ten largest holdings make up 39% of its $158M portfolio in Q1 2024.
  • Roubaix Capital opened 19 new positions and closed 16 in Q1 2024.
  • Roubaix Capital's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.