We are live on
!
Find out more
RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.93M
(-5.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
49
New
16
Increased
7
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.08M |
| 2 |
First Horizon
FHN
|
+$3.04M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.92M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$2.87M |
| 5 |
Vicor
VICR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$6.91M |
| 2 |
Parsons
PSN
|
+$4.48M |
| 3 |
OrthoPediatrics
KIDS
|
+$4.28M |
| 4 |
Wolfspeed
WOLF
|
+$3.71M |
| 5 |
InMode
INMD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 9.19% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$720M
| $6.23M | 5.99% |
382,658
-19,864
| -5% | -$329K |
|
2
Anterix
ATEX
$1.72B
| $5.37M | 5.17% |
124,244
+32,999
| +36% | +$1.34M |
|
3
Transmedics
TMDX
$2.7B
| $5.03M | 4.84% |
264,438
+50,857
| +24% | +$934K |
|
4
Rogers Corp
ROG
$2.09B
| $4.51M | 4.34% |
36,149
-917
| -2% | -$124K |
|
5
Navigator Holdings
NVGS
$1.35B
| $4M | 3.85% |
297,197
+63,791
| +27% | +$755K |
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $3.86M | 3.72% |
164,700
-156,376
| -49% | -$3.51M |
|
7
UFP Technologies
UFPT
$1.97B
| $3.7M | 3.56% |
74,562
-27,163
| -27% | -$1.19M |
|
8
EnerSys
ENS
$6.43B
| $3.63M | 3.5% |
48,573
-24,439
| -33% | -$1.69M |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 3.35% |
74,377
-27,798
| -27% | -$1.15M |
|
|
10
Vicor
VICR
$8.33B
| $3.46M | 3.33% |
+73,997
| New | +$2.82M |
|
|
11
CryoPort
CYRX
$753M
| $3.41M | 3.28% |
+207,264
| New | +$3.08M |
|
|
JBTM
12
JBT Marel
JBTM
$7.35B
| $3.37M | 3.24% |
29,927
+13,804
| +86% | +$1.48M |
|
|
13
First Horizon
FHN
$12.2B
| $3.1M | 2.98% |
+187,038
| New | +$3.04M |
|
14
Kennametal
KMT
$2.56B
| $3.04M | 2.93% |
+82,474
| New | +$2.76M |
|
15
East-West Bancorp
EWBC
$17.8B
| $2.97M | 2.86% |
+60,949
| New | +$2.75M |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.95M | 2.83% |
+269,040
| New | +$2.92M |
|
17
LiveRamp
RAMP
$2.29B
| $2.94M | 2.83% |
61,199
+33,028
| +117% | +$1.48M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $2.91M | 2.8% |
+68,739
| New | +$2.87M |
|
19
Hain Celestial
HAIN
$44.6M
| $2.82M | 2.72% |
108,717
-11,608
| -10% | -$277K |
|
20
Stoneridge
SRI
$200M
| $2.77M | 2.67% |
94,463
-29,405
| -24% | -$905K |
|
21
InterDigital
IDCC
$6.75B
| $2.68M | 2.58% |
+49,138
| New | +$2.71M |
|
22
CEVA Inc
CEVA
$831M
| $2.63M | 2.53% |
+97,562
| New | +$2.67M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $2.57M | 2.48% |
+106,134
| New | +$2.4M |
|
24
Pegasystems
PEGA
$5.09B
| $2.31M | 2.22% |
57,936
-30,680
| -35% | -$1.16M |
|
25
BioLife Solutions
BLFS
$1.54B
| $2.24M | 2.15% |
138,308
+58,584
| +73% | +$952K |
|
Similar funds
GC
TSS
CMBA
VCM
IH
IAM
VFG
CCM
Roubaix Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Roubaix Capital held 49 positions worth $104M, down 5.4% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Roubaix Capital withdrew a net $11.2M in Q4 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was Cubic Corporation, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Roubaix Capital opened a new position in CryoPort worth $3.41M.
- Roubaix Capital's largest Q4 2019 buy was CryoPort: 207,264 shares worth $3.41M.
- Roubaix Capital added most to LiveRamp in Q4 2019, an estimated $1.48M increase.
- Roubaix Capital's biggest Q4 2019 reduction was Air Transport Services Group, cutting an estimated $3.51M.
- Roubaix Capital fully exited Cubic Corporation in Q4 2019, selling an estimated $6.91M.
- Roubaix Capital's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
- Roubaix Capital opened 16 new positions and closed 13 in Q4 2019.
- Roubaix Capital's portfolio value fell 5.4% quarter-over-quarter to $104M.
Based on Roubaix Capital's 13F filing for Q4 2019, filed 15 Jan 2020.