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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
-6.51%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.3M
Cap. Flow
-$3.69M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.08%
Holding
67
New
21
Increased
13
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
YSS
York Space Systems
YSS
+$9.29M
2
RGEN icon
Repligen
RGEN
+$7.62M
3
VPG icon
Vishay Precision Group
VPG
+$7.27M
4
LOAR icon
Loar Holdings
LOAR
+$6.23M
5
SRAD icon
Sportradar
SRAD
+$6.2M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$6.5M
2
MOD icon
Modine Manufacturing
MOD
+$6.17M
3
AZTA icon
Azenta
AZTA
+$6.11M
4
XPEL icon
XPEL
XPEL
+$5.84M
5
BIRK icon
Birkenstock
BIRK
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 36.41%
2 Technology 34.85%
3 Healthcare 18.93%
4 Consumer Discretionary 3.73%
5 Materials 3.36%

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Roubaix Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Roubaix Capital held 67 positions worth $214M, down 8.6% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roubaix Capital's Q1 2026 filing shows 21 new, 13 increased, 9 reduced and 24 closed positions. Its largest new stake was York Space Systems: 382,906 shares worth $8.49M. The largest sale was Janus International, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q1 2026 buy was York Space Systems: 382,906 shares worth $8.49M.
  • Roubaix Capital added most to Xometry in Q1 2026, an estimated $3.46M increase.
  • Roubaix Capital's biggest Q1 2026 reduction was NPK International, cutting an estimated $4.24M.
  • Roubaix Capital fully exited Janus International in Q1 2026, selling an estimated $6.5M.
  • Roubaix Capital's ten largest holdings make up 33% of its $214M portfolio in Q1 2026.
  • Roubaix Capital opened 21 new positions and closed 24 in Q1 2026.
  • Roubaix Capital's portfolio value fell 8.6% quarter-over-quarter to $214M.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.