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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
+16.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$4.76M |
| 2 |
Stepan Co
SCL
|
+$4.43M |
| 3 |
Pegasystems
PEGA
|
+$4.01M |
| 4 |
Merit Medical Systems
MMSI
|
+$3.99M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.56% |
| 2 | Technology | 28.56% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forrester Research
FORR
$199M
| $4.94M | 4.89% |
+102,196
| New | +$4.76M |
|
|
2
Stepan Co
SCL
$1.5B
| $4.47M | 4.43% |
+51,048
| New | +$4.43M |
|
|
3
Pegasystems
PEGA
$5.09B
| $4.42M | 4.38% |
+135,990
| New | +$4.01M |
|
|
4
Merit Medical Systems
MMSI
$4.82B
| $4.35M | 4.31% |
+70,388
| New | +$3.99M |
|
5
Methode Electronics
MEI
$458M
| $3.85M | 3.82% |
+133,864
| New | +$3.65M |
|
6
Albany International
AIN
$2.09B
| $3.78M | 3.75% |
+52,859
| New | +$3.77M |
|
7
Rogers Corp
ROG
$2.09B
| $3.75M | 3.71% |
+23,584
| New | +$3.18M |
|
|
CUB
8
DELISTED
Cubic Corporation
CUB
| $3.68M | 3.65% |
+65,468
| New | +$3.86M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $3.68M | 3.65% |
+67,626
| New | +$3.06M |
|
10
UFP Technologies
UFPT
$1.97B
| $3.36M | 3.33% |
+89,844
| New | +$2.94M |
|
11
Moelis & Co
MC
$4.85B
| $3.28M | 3.25% |
+78,800
| New | +$3.37M |
|
12
Clarus
CLAR
$125M
| $3.24M | 3.21% |
+254,050
| New | +$2.86M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.21M | 3.18% |
+178,985
| New | +$3.11M |
|
14
Addus HomeCare
ADUS
$2.22B
| $3M | 2.97% |
+47,121
| New | +$3.03M |
|
15
CEVA Inc
CEVA
$831M
| $2.89M | 2.86% |
+107,085
| New | +$2.91M |
|
16
Astronics
ATRO
$3.21B
| $2.69M | 2.66% |
+98,496
| New | +$2.62M |
|
17
ATI
ATI
$24.3B
| $2.68M | 2.66% |
+104,912
| New | +$2.76M |
|
18
Park Aerospace
PKE
$720M
| $2.54M | 2.52% |
+161,851
| New | +$3.05M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 2.45% |
+464,946
| New | +$2.23M |
|
20
EnerSys
ENS
$6.43B
| $2.45M | 2.42% |
+37,531
| New | +$2.84M |
|
21
Dolby
DLB
$4.97B
| $2.39M | 2.37% |
+37,984
| New | +$2.43M |
|
22
Stoneridge
SRI
$200M
| $2.39M | 2.37% |
+82,831
| New | +$2.26M |
|
23
Azenta
AZTA
$1.3B
| $2.35M | 2.32% |
+80,027
| New | +$2.41M |
|
24
Watsco Inc
WSO
$13.2B
| $2.34M | 2.32% |
+16,325
| New | +$2.34M |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $2.28M | 2.26% |
+53,000
| New | +$2.27M |
|
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Roubaix Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Roubaix Capital, which disclosed 38 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Forrester Research: 102,196 shares worth $4.94M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Healthcare.
- Roubaix Capital's largest Q1 2019 buy was Forrester Research: 102,196 shares worth $4.94M.
- Roubaix Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2019.
- Roubaix Capital disclosed 38 positions in Q1 2019, its first 13F filing on record.
Based on Roubaix Capital's 13F filing for Q1 2019, filed 2 Apr 2019.