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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
+3.25%
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
+$163K
Cap. Flow
-$3.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$3.98M
2
STAA icon
STAAR Surgical
STAA
+$3.95M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.77M
4
LOAR icon
Loar Holdings
LOAR
+$3.59M
5
MASI
Masimo
MASI
+$3.27M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$5.79M
2
WEX icon
WEX
WEX
+$5.6M
3
HLMN icon
Hillman Solutions
HLMN
+$4.5M
4
FTAI icon
FTAI Aviation
FTAI
+$4.29M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.54%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.54B
– –
-123,199
Closed -$2.29M
FOCL
52
EDAP TMS S.A.
FOCL
$234M
– –
-22,942
Closed -$169K
HI
53
DELISTED
Hillenbrand
HI
– –
-72,866
Closed -$3.66M
HLMN icon
54
Hillman Solutions
HLMN
$1.57B
– –
-422,748
Closed -$4.5M
IRMD icon
55
iRadimed
IRMD
$1.2B
– –
-50,307
Closed -$2.21M
KRNT icon
56
Kornit Digital
KRNT
$677M
– –
-141,875
Closed -$2.57M
PHR icon
57
Phreesia
PHR
$689M
– –
-89,802
Closed -$2.15M
PRO
58
DELISTED
PROS Holdings
PRO
– –
-48,513
Closed -$1.76M
RDNT icon
59
RadNet
RDNT
$4.98B
– –
-37,658
Closed -$1.83M
SMWB icon
60
Similarweb
SMWB
$627M
– –
-272,092
Closed -$2.45M
TMCI icon
61
Treace Medical Concepts
TMCI
$262M
– –
-68,464
Closed -$893K
WEX icon
62
WEX
WEX
$6.42B
– –
-23,576
Closed -$5.6M
1 2
3

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Roubaix Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Roubaix Capital held 62 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital's Q2 2024 filing shows 15 new, 18 increased, 12 reduced and 17 closed positions. Its largest new stake was Mercury Systems: 136,479 shares worth $3.68M. The largest sale was Carpenter Technology, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q2 2024 buy was Mercury Systems: 136,479 shares worth $3.68M.
  • Roubaix Capital added most to PAR Technology in Q2 2024, an estimated $2.65M increase.
  • Roubaix Capital's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $5.79M.
  • Roubaix Capital fully exited WEX in Q2 2024, selling an estimated $5.6M.
  • Roubaix Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2024.
  • Roubaix Capital opened 15 new positions and closed 17 in Q2 2024.
  • Roubaix Capital's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.