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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.94M
(-8.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
48
New
15
Increased
10
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$4.59M |
| 2 |
Astronics
ATRO
|
+$4.1M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.06M |
| 4 |
InMode
INMD
|
+$3.91M |
| 5 |
Rogers Corp
ROG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$5.29M |
| 2 |
Stepan Co
SCL
|
+$5.27M |
| 3 |
Forrester Research
FORR
|
+$5.05M |
| 4 |
National Vision
EYE
|
+$4.3M |
| 5 |
Dolby
DLB
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.82% |
| 2 | Technology | 26.03% |
| 3 | Healthcare | 24.97% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$720M
| $7.07M | 6.43% |
402,522
+50,403
| +14% | +$878K |
|
|
CUB
2
DELISTED
Cubic Corporation
CUB
| $6.91M | 6.29% |
98,137
-6,221
| -6% | -$426K |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $6.75M | 6.14% |
321,076
+137,802
| +75% | +$3.01M |
|
4
Transmedics
TMDX
$2.7B
| $5.07M | 4.62% |
213,581
+42,408
| +25% | +$1.02M |
|
|
5
Rogers Corp
ROG
$2.09B
| $5.07M | 4.61% |
37,066
+25,461
| +219% | +$3.75M |
|
|
6
EnerSys
ENS
$6.43B
| $4.81M | 4.38% |
+73,012
| New | +$4.59M |
|
7
Parsons
PSN
$4.31B
| $4.48M | 4.08% |
135,752
-48,873
| -26% | -$1.74M |
|
8
OrthoPediatrics
KIDS
$513M
| $4.28M | 3.9% |
121,501
+31,845
| +36% | +$1.1M |
|
9
UFP Technologies
UFPT
$1.97B
| $3.93M | 3.57% |
101,725
+7,008
| +7% | +$288K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.89M | 3.54% |
+102,175
| New | +$4.06M |
|
11
LKQ Corp
LKQ
$6.72B
| $3.86M | 3.52% |
+122,819
| New | +$3.36M |
|
12
Stoneridge
SRI
$200M
| $3.84M | 3.49% |
123,868
-2,016
| -2% | -$63.2K |
|
|
13
Astronics
ATRO
$3.21B
| $3.74M | 3.4% |
+152,702
| New | +$4.1M |
|
14
Wolfspeed
WOLF
$1.04B
| $3.71M | 3.37% |
75,627
+18,347
| +32% | +$998K |
|
|
15
InMode
INMD
$871M
| $3.69M | 3.35% |
+342,622
| New | +$3.91M |
|
16
Anterix
ATEX
$1.72B
| $3.3M | 3.01% |
91,245
+14,858
| +19% | +$626K |
|
17
ATI
ATI
$24.3B
| $3.1M | 2.82% |
+152,901
| New | +$3.23M |
|
18
Pegasystems
PEGA
$5.09B
| $3.02M | 2.74% |
88,616
-5,322
| -6% | -$192K |
|
|
IIN
19
DELISTED
IntriCon Corporation
IIN
| $3.01M | 2.74% |
154,786
+13,485
| +10% | +$261K |
|
20
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.59M | 2.35% |
+139,057
| New | +$2.92M |
|
21
Hain Celestial
HAIN
$44.6M
| $2.58M | 2.35% |
+120,325
| New | +$2.52M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.49M | 2.27% |
7,496
-11,789
| -61% | -$3.85M |
|
23
Navigator Holdings
NVGS
$1.35B
| $2.49M | 2.27% |
+233,406
| New | +$2.33M |
|
|
BMTC
24
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.19M | 2% |
60,088
-13,914
| -19% | -$501K |
|
|
BSTC
25
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | 1.91% |
39,117
-6,025
| -13% | -$351K |
|
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Roubaix Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Roubaix Capital held 48 positions worth $110M, down 8.3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Roubaix Capital withdrew a net $4.61M in Q3 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Americold, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in EnerSys worth $4.81M.
- Roubaix Capital's largest Q3 2019 buy was EnerSys: 73,012 shares worth $4.81M.
- Roubaix Capital added most to Rogers Corp in Q3 2019, an estimated $3.75M increase.
- Roubaix Capital's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.85M.
- Roubaix Capital fully exited Americold in Q3 2019, selling an estimated $5.29M.
- Roubaix Capital's ten largest holdings make up 48% of its $110M portfolio in Q3 2019.
- Roubaix Capital opened 15 new positions and closed 15 in Q3 2019.
- Roubaix Capital's portfolio value fell 8.3% quarter-over-quarter to $110M.
Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.