We are live on ! Find out more
RC

Roubaix Capital Portfolio holdings

AUM $279M
1-Year Est. Return 54.84%
This Fund
S&P 500
This Quarter Est. Return
+26.25%
1 Year Est. Return
+54.84%
3 Year Est. Return
+173.81%
5 Year Est. Return
+195.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
Cap. Flow
+$4.41M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.68M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.03M
3
KRMD icon
KORU Medical Systems
KRMD
+$3.96M
4
DESP
Despegar.com
DESP
+$3.66M
5
VICR icon
Vicor
VICR
+$3.6M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$4.04M
2
CDXS icon
Codexis
CDXS
+$3.55M
3
GPRO icon
GoPro
GPRO
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.23M
5
B
Barnes Group Inc.
B
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 20.55%
3 Consumer Discretionary 19.25%
4 Healthcare 10.65%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
76
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-160,257
Closed -$2M
MSON
77
DELISTED
Misonix Inc
MSON
– –
-127,116
Closed -$1.59M
ROCH
78
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-93,162
Closed -$1.5M
1 2 3
4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Roubaix Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Roubaix Capital held 78 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital's Q1 2021 filing shows 28 new, 13 increased, 10 reduced and 27 closed positions. Its largest new stake was Immersion: 478,106 shares worth $4.58M. The largest sale was Transmedics, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q1 2021 buy was Immersion: 478,106 shares worth $4.58M.
  • Roubaix Capital added most to Anterix in Q1 2021, an estimated $2.09M increase.
  • Roubaix Capital's biggest Q1 2021 reduction was Raven Industries Inc, cutting an estimated $3.23M.
  • Roubaix Capital fully exited Transmedics in Q1 2021, selling an estimated $4.04M.
  • Roubaix Capital's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Roubaix Capital opened 28 new positions and closed 27 in Q1 2021.
  • Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.