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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
+22.84%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$16.4M
(+8.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
73
New
23
Increased
10
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$6.19M |
| 2 |
Sensient Technologies
SXT
|
+$5.87M |
| 3 |
Floor & Decor
FND
|
+$4.64M |
| 4 |
Lattice Semiconductor
LSCC
|
+$4.13M |
| 5 |
Liquidity Services
LQDT
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$5.92M |
| 2 |
Americold
COLD
|
+$5.55M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.52M |
| 4 |
Ranpak Holdings
PACK
|
+$5.39M |
| 5 |
Middleby
MIDD
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.9% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mayville Engineering Co
MEC
$744M
| $1.61M | 0.77% |
+101,138
| New | +$1.44M |
|
52
Albany International
AIN
$2.14B
| – | – |
-66,117
| Closed | -$4.56M |
|
53
Arteris
AIP
$1.34B
| – | – |
-281,450
| Closed | -$1.94M |
|
54
Alight
ALIT
$529M
| – | – |
-26,046
| Closed | -$3.09M |
|
|
55
Anterix
ATEX
$1.78B
| – | – |
-161,706
| Closed | -$5.92M |
|
|
CCC
56
CCC Intelligent Solutions
CCC
$3.52B
| – | – |
-611,801
| Closed | -$5.52M |
|
|
57
Americold
COLD
$4.16B
| – | – |
-258,403
| Closed | -$5.55M |
|
|
CTLP
58
DELISTED
Cantaloupe
CTLP
| – | – |
-406,405
| Closed | -$3.2M |
|
59
Dorman Products
DORM
$4.05B
| – | – |
-17,677
| Closed | -$2.13M |
|
60
Flowserve
FLS
$9.13B
| – | – |
-75,096
| Closed | -$3.67M |
|
61
JFrog
FROG
$9.83B
| – | – |
-96,928
| Closed | -$3.1M |
|
62
Freshpet
FRPT
$2.94B
| – | – |
-37,888
| Closed | -$3.15M |
|
63
Haemonetics
HAE
$3.64B
| – | – |
-73,652
| Closed | -$4.68M |
|
64
InMode
INMD
$889M
| – | – |
-178,978
| Closed | -$3.18M |
|
|
65
Middleby
MIDD
$6.07B
| – | – |
-30,827
| Closed | -$4.69M |
|
|
MTLS
66
Materialise
MTLS
$374M
| – | – |
-393,909
| Closed | -$1.94M |
|
67
Neogen
NEOG
$2.07B
| – | – |
-352,280
| Closed | -$3.05M |
|
68
Orion
OEC
$381M
| – | – |
-305,312
| Closed | -$3.95M |
|
|
69
Ranpak Holdings
PACK
$542M
| – | – |
-995,098
| Closed | -$5.39M |
|
70
Patrick Industries
PATK
$2.8B
| – | – |
-24,063
| Closed | -$2.03M |
|
71
WEX
WEX
$6.11B
| – | – |
-19,902
| Closed | -$3.13M |
|
|
TLN
72
Talen Energy Corp
TLN
$16.5B
| – | – |
-10,681
| Closed | -$2.13M |
|
|
TTAN
73
ServiceTitan Inc
TTAN
$7.03B
| – | – |
-42,330
| Closed | -$4.03M |
|
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Roubaix Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Roubaix Capital held 73 positions worth $208M, up 8.6% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roubaix Capital withdrew a net $12.1M in Q2 2025, closing 22 positions and reducing 18 holdings. Its most notable exit was Anterix, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Roubaix Capital opened a new position in Chart Industries worth $6.94M.
- Roubaix Capital's largest Q2 2025 buy was Chart Industries: 42,136 shares worth $6.94M.
- Roubaix Capital added most to Liquidity Services in Q2 2025, an estimated $3.98M increase.
- Roubaix Capital's biggest Q2 2025 reduction was Mirion Technologies, cutting an estimated $3.67M.
- Roubaix Capital fully exited Anterix in Q2 2025, selling an estimated $5.92M.
- Roubaix Capital's ten largest holdings make up 32% of its $208M portfolio in Q2 2025.
- Roubaix Capital opened 23 new positions and closed 22 in Q2 2025.
- Roubaix Capital's portfolio value rose 8.6% quarter-over-quarter to $208M.
Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.