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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
-10.75%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.9%
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.35M
2
AGYS icon
Agilysys
AGYS
+$6.19M
3
COLD icon
Americold
COLD
+$5.62M
4
ATEX icon
Anterix
ATEX
+$5.56M
5
GENI icon
Genius Sports
GENI
+$5.56M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.3M
2
TLN
Talen Energy Corp
TLN
+$7M
3
BE icon
Bloom Energy
BE
+$6.58M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
51
Advanced Energy
AEIS
$10B
– –
-48,530
Closed -$5.61M
AZTA icon
52
Azenta
AZTA
$1.45B
– –
-85,651
Closed -$4.28M
BARK icon
53
BARK
BARK
$79.9M
– –
-40,020
Closed -$1.47M
BE icon
54
Bloom Energy
BE
$76.4B
– –
-296,389
Closed -$6.58M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-11,303
Closed -$3.71M
CCB icon
56
Coastal Financial
CCB
$716M
– –
-58,432
Closed -$4.96M
CMCO icon
57
Columbus McKinnon
CMCO
$469M
– –
-127,379
Closed -$4.74M
CVBF icon
58
CVB Financial
CVBF
$4.03B
– –
-162,061
Closed -$3.47M
ENS icon
59
EnerSys
ENS
$6.15B
– –
-46,961
Closed -$4.34M
FSBC icon
60
Five Star Bancorp
FSBC
$1.12B
– –
-54,000
Closed -$1.62M
FTAI icon
61
FTAI Aviation
FTAI
$18.1B
– –
-78,630
Closed -$11.3M
HLLY icon
62
Holley
HLLY
$319M
– –
-1,127,717
Closed -$3.41M
IPGP icon
63
IPG Photonics
IPGP
$3.2B
– –
-44,632
Closed -$3.25M
LAD icon
64
Lithia Motors
LAD
$7.6B
– –
-10,951
Closed -$3.91M
LSCC icon
65
Lattice Semiconductor
LSCC
$15.1B
– –
-81,284
Closed -$4.6M
NVT icon
66
nVent Electric
NVT
$23.8B
– –
-45,342
Closed -$3.09M
OMCL icon
67
Omnicell
OMCL
$1.49B
– –
-88,650
Closed -$3.95M
PUMP icon
68
ProPetro Holding
PUMP
$1.28B
– –
-361,215
Closed -$3.37M
SRAD icon
69
Sportradar
SRAD
$3.94B
– –
-349,211
Closed -$6.06M
STAA icon
70
STAAR Surgical
STAA
$1.13B
– –
-89,856
Closed -$2.18M
TKNO icon
71
Alpha Teknova
TKNO
$370M
– –
-204,709
Closed -$1.71M
WBS
72
DELISTED
Webster Financial
WBS
– –
-75,036
Closed -$4.14M
PRSU
73
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-126,226
Closed -$5.37M
PYCR
74
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-195,051
Closed -$3.62M
1 2
3

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CCM
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RW
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RA
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CA
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IWP
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Roubaix Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Roubaix Capital held 74 positions worth $192M, down 8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $7.49M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was CCC Intelligent Solutions: 611,801 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $7M trimmed.

  • Roubaix Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 611,801 shares worth $5.52M.
  • Roubaix Capital added most to Mirion Technologies in Q1 2025, an estimated $3.81M increase.
  • Roubaix Capital's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $7M.
  • Roubaix Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $11.3M.
  • Roubaix Capital's ten largest holdings make up 30% of its $192M portfolio in Q1 2025.
  • Roubaix Capital opened 27 new positions and closed 24 in Q1 2025.
  • Roubaix Capital's portfolio value fell 8% quarter-over-quarter to $192M.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.