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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
+6.24%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.8M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
55
New
17
Increased
13
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$6.05M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$5.77M |
| 3 |
Americold
COLD
|
+$5.17M |
| 4 |
Transmedics
TMDX
|
+$4.67M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$4.35M |
| 2 |
Methode Electronics
MEI
|
+$3.85M |
| 3 |
Albany International
AIN
|
+$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$3.68M |
| 5 |
Clarus
CLAR
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parsons
PSN
$4.31B
| $6.8M | 5.68% |
+184,625
| New | +$6.05M |
|
|
CUB
2
DELISTED
Cubic Corporation
CUB
| $6.73M | 5.62% |
104,358
+38,890
| +59% | +$2.28M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.03M | 5.03% |
+19,285
| New | +$5.77M |
|
4
Park Aerospace
PKE
$720M
| $5.88M | 4.91% |
352,119
+190,268
| +118% | +$3.05M |
|
|
5
Americold
COLD
$4.21B
| $5.29M | 4.42% |
+163,277
| New | +$5.17M |
|
6
Stepan Co
SCL
$1.5B
| $5.27M | 4.4% |
57,337
+6,289
| +12% | +$561K |
|
7
Forrester Research
FORR
$199M
| $5.05M | 4.22% |
107,419
+5,223
| +5% | +$251K |
|
|
8
Transmedics
TMDX
$2.7B
| $4.96M | 4.14% |
+171,173
| New | +$4.67M |
|
|
ATSG
9
DELISTED
Air Transport Services Group
ATSG
| $4.47M | 3.73% |
+183,274
| New | +$4.21M |
|
10
National Vision
EYE
$1.76B
| $4.3M | 3.59% |
+139,835
| New | +$4.01M |
|
11
Dolby
DLB
$4.97B
| $4.02M | 3.36% |
62,254
+24,270
| +64% | +$1.55M |
|
12
Stoneridge
SRI
$200M
| $3.97M | 3.32% |
125,884
+43,053
| +52% | +$1.27M |
|
13
UFP Technologies
UFPT
$1.97B
| $3.94M | 3.29% |
94,717
+4,873
| +5% | +$185K |
|
14
Anterix
ATEX
$1.72B
| $3.59M | 3% |
+76,387
| New | +$3.23M |
|
15
OrthoPediatrics
KIDS
$513M
| $3.5M | 2.92% |
+89,656
| New | +$3.61M |
|
16
AstroNova
ALOT
$223M
| $3.42M | 2.85% |
132,203
+22,270
| +20% | +$566K |
|
17
Pegasystems
PEGA
$5.09B
| $3.35M | 2.79% |
93,938
-42,052
| -31% | -$1.5M |
|
|
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.32M | 2.77% |
+242,441
| New | +$3.59M |
|
|
IIN
19
DELISTED
IntriCon Corporation
IIN
| $3.3M | 2.76% |
141,301
+82,867
| +142% | +$2.07M |
|
|
DOCU
20
DocuSign
DOCU
$11.1B
| $3.3M | 2.75% |
+66,381
| New | +$3.54M |
|
21
Wolfspeed
WOLF
$1.04B
| $3.22M | 2.69% |
+57,280
| New | +$3.5M |
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.76M | 2.31% |
74,002
+15,080
| +26% | +$564K |
|
|
BSTC
23
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.69M | 2.25% |
+45,142
| New | +$2.84M |
|
24
Digital Turbine
APPS
$982M
| $2.63M | 2.19% |
525,680
+17,994
| +4% | +$72.4K |
|
25
Graphic Packaging
GPK
$3.35B
| $2.57M | 2.15% |
+183,819
| New | +$2.47M |
|
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Roubaix Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Roubaix Capital held 55 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Roubaix Capital deployed $14.8M of net new capital in Q2 2019, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Parsons: 184,625 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Rogers Corp, an estimated $1.95M trimmed.
- Roubaix Capital's largest Q2 2019 buy was Parsons: 184,625 shares worth $6.8M.
- Roubaix Capital added most to Park Aerospace in Q2 2019, an estimated $3.05M increase.
- Roubaix Capital's biggest Q2 2019 reduction was Rogers Corp, cutting an estimated $1.95M.
- Roubaix Capital fully exited Merit Medical Systems in Q2 2019, selling an estimated $4.35M.
- Roubaix Capital's ten largest holdings make up 46% of its $120M portfolio in Q2 2019.
- Roubaix Capital opened 17 new positions and closed 22 in Q2 2019.
- Roubaix Capital's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.