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Roubaix Capital Portfolio holdings
AUM
$279M
1-Year Est. Return
54.84%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.2M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$8.88M |
| 2 |
Lattice Semiconductor
LSCC
|
+$5.59M |
| 3 |
Birkenstock
BIRK
|
+$4.97M |
| 4 |
Flowserve
FLS
|
+$4.53M |
| 5 |
Mirion Technologies
MIR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.74M |
| 2 |
BrightView Holdings
BV
|
+$4.48M |
| 3 |
GFL Environmental
GFL
|
+$3.83M |
| 4 |
Silicon Motion
SIMO
|
+$3.8M |
| 5 |
PDF Solutions
PDFS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.71% |
| 2 | Technology | 21.75% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-8,996
| Closed | -$2.46M |
|
|
52
BrightView Holdings
BV
$1.01B
| – | – |
-336,770
| Closed | -$4.48M |
|
|
CCC
53
CCC Intelligent Solutions
CCC
$3.9B
| – | – |
-252,147
| Closed | -$2.8M |
|
54
Carpenter Technology
CRS
$20.5B
| – | – |
-26,739
| Closed | -$2.93M |
|
55
Energy Recovery
ERII
$360M
| – | – |
-138,534
| Closed | -$1.84M |
|
|
56
Genius Sports
GENI
$1.76B
| – | – |
-869,110
| Closed | -$4.74M |
|
|
57
GFL Environmental
GFL
$18.4B
| – | – |
-98,376
| Closed | -$3.83M |
|
|
GTLS
58
DELISTED
Chart Industries
GTLS
| – | – |
-12,559
| Closed | -$1.81M |
|
59
Quaker Houghton
KWR
$2.65B
| – | – |
-16,207
| Closed | -$2.75M |
|
|
60
PDF Solutions
PDFS
$1.74B
| – | – |
-101,983
| Closed | -$3.71M |
|
61
Repligen
RGEN
$9.86B
| – | – |
-14,020
| Closed | -$1.77M |
|
|
62
Silicon Motion
SIMO
$8.02B
| – | – |
-46,889
| Closed | -$3.8M |
|
63
Gentherm
THRM
$1.16B
| – | – |
-53,647
| Closed | -$2.65M |
|
64
Loar Holdings
LOAR
$5.98B
| – | – |
-66,227
| Closed | -$3.54M |
|
65
Rubrik
RBRK
$21.3B
| – | – |
-68,983
| Closed | -$2.12M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-32,712
| Closed | -$2.96M |
|
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Roubaix Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Roubaix Capital held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital deployed $11.2M of net new capital in Q3 2024, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Talen Energy Corp: 63,028 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SiTime, an estimated $3.49M trimmed.
- Roubaix Capital's largest Q3 2024 buy was Talen Energy Corp: 63,028 shares worth $11.2M.
- Roubaix Capital added most to Orion in Q3 2024, an estimated $2.41M increase.
- Roubaix Capital's biggest Q3 2024 reduction was SiTime, cutting an estimated $3.49M.
- Roubaix Capital fully exited Genius Sports in Q3 2024, selling an estimated $4.74M.
- Roubaix Capital's ten largest holdings make up 37% of its $181M portfolio in Q3 2024.
- Roubaix Capital opened 21 new positions and closed 19 in Q3 2024.
- Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.