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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
+11.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$5.7M |
| 2 |
Advanced Energy
AEIS
|
+$5.46M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.21M |
| 4 |
Bloom Energy
BE
|
+$5.2M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$9.92M |
| 2 |
Neogen
NEOG
|
+$5.34M |
| 3 |
Kura Sushi USA
KRUS
|
+$4.59M |
| 4 |
PAR Technology
PAR
|
+$4.56M |
| 5 |
MASI
Masimo
MASI
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.57% |
| 2 | Technology | 24.46% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$6.72B
| – | – |
-48,366
| Closed | -$1.93M |
|
52
LoveSac
LOVE
$242M
| – | – |
-157,775
| Closed | -$4.52M |
|
|
MASI
53
DELISTED
Masimo
MASI
| – | – |
-34,041
| Closed | -$4.54M |
|
54
Middleby
MIDD
$6.01B
| – | – |
-24,491
| Closed | -$3.41M |
|
55
Mercury Systems
MRCY
$5.41B
| – | – |
-106,411
| Closed | -$3.94M |
|
56
Maravai LifeSciences
MRVI
$972M
| – | – |
-237,747
| Closed | -$1.98M |
|
57
MaxCyte
MXCT
$108M
| – | – |
-427,515
| Closed | -$1.66M |
|
|
58
Neogen
NEOG
$2.05B
| – | – |
-317,739
| Closed | -$5.34M |
|
59
Oceaneering
OII
$4.64B
| – | – |
-181,015
| Closed | -$4.5M |
|
|
60
PAR Technology
PAR
$716M
| – | – |
-87,464
| Closed | -$4.56M |
|
61
QuinStreet
QNST
$927M
| – | – |
-25,644
| Closed | -$491K |
|
62
Rogers Corp
ROG
$2.09B
| – | – |
-11,914
| Closed | -$1.35M |
|
63
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-384,306
| Closed | -$2.16M |
|
64
SiTime
SITM
$13.8B
| – | – |
-11,587
| Closed | -$1.99M |
|
65
Simpson Manufacturing
SSD
$7.79B
| – | – |
-21,179
| Closed | -$4.05M |
|
66
VF Corp
VFC
$5.92B
| – | – |
-182,093
| Closed | -$3.63M |
|
67
Vishay Precision Group
VPG
$1.08B
| – | – |
-72,335
| Closed | -$1.87M |
|
68
WaFd
WAFD
$2.71B
| – | – |
-94,142
| Closed | -$3.28M |
|
69
Zegna
ZGN
$4.01B
| – | – |
-252,158
| Closed | -$2.48M |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| – | – |
-245,477
| Closed | -$9.92M |
|
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Roubaix Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Roubaix Capital held 70 positions worth $209M, up 15% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roubaix Capital deployed $16M of net new capital in Q4 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was WEX: 30,376 shares worth $5.33M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Talen Energy Corp, an estimated $3.91M trimmed.
- Roubaix Capital's largest Q4 2024 buy was WEX: 30,376 shares worth $5.33M.
- Roubaix Capital added most to Regal Rexnord in Q4 2024, an estimated $2.92M increase.
- Roubaix Capital's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $3.91M.
- Roubaix Capital fully exited Barnes Group Inc. in Q4 2024, selling an estimated $9.92M.
- Roubaix Capital's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
- Roubaix Capital opened 23 new positions and closed 23 in Q4 2024.
- Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $209M.
Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.