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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
+42.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$9.38M
Cap. Flow
-$3.88M
Cap. Flow %
-5.16%
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.66M
2
OEC icon
Orion
OEC
+$2.07M
3
PFGC icon
Performance Food Group
PFGC
+$1.64M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.63M
5
WCC
WESCO International
WCC
+$1.62M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$3.04M
2
COLD icon
Americold
COLD
+$2.18M
3
NATI
National Instruments Corp
NATI
+$2.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M
5
BLFS icon
BioLife Solutions
BLFS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-15,977
Closed -$456K
1 2 3
4

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Roubaix Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Roubaix Capital held 76 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roubaix Capital withdrew a net $3.88M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was Air Transport Services Group, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roubaix Capital opened a new position in Progyny worth $2.99M.

  • Roubaix Capital's largest Q2 2020 buy was Progyny: 116,011 shares worth $2.99M.
  • Roubaix Capital added most to Anterix in Q2 2020, an estimated $1.49M increase.
  • Roubaix Capital's biggest Q2 2020 reduction was CEVA Inc, cutting an estimated $1.91M.
  • Roubaix Capital fully exited Air Transport Services Group in Q2 2020, selling an estimated $3.04M.
  • Roubaix Capital's ten largest holdings make up 32% of its $75.3M portfolio in Q2 2020.
  • Roubaix Capital opened 29 new positions and closed 27 in Q2 2020.
  • Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.