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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
-23.25%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$38M
(-37%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$2.37M |
| 2 |
Americold
COLD
|
+$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.93M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$4.55M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.48M |
| 3 |
Vicor
VICR
|
+$3.46M |
| 4 |
CryoPort
CYRX
|
+$3.41M |
| 5 |
First Horizon
FHN
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$720M
| $3.58M | 5.43% |
283,998
-98,660
| -26% | -$1.45M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $3.04M | 4.61% |
166,116
+1,416
| +0.9% | +$28.4K |
|
3
Transmedics
TMDX
$2.7B
| $2.81M | 4.26% |
232,388
-32,050
| -12% | -$537K |
|
4
CEVA Inc
CEVA
$831M
| $2.53M | 3.83% |
101,337
+3,775
| +4% | +$105K |
|
|
5
Americold
COLD
$4.21B
| $2.18M | 3.31% |
+64,099
| New | +$2.15M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $2.16M | 3.28% |
65,316
-3,423
| -5% | -$137K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $2.12M | 3.21% |
+25,756
| New | +$2.37M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.11M | 3.2% |
198,954
-70,086
| -26% | -$813K |
|
9
EnerSys
ENS
$6.43B
| $2.1M | 3.19% |
42,424
-6,149
| -13% | -$402K |
|
10
BioLife Solutions
BLFS
$1.54B
| $2.1M | 3.19% |
221,008
+82,700
| +60% | +$1.14M |
|
11
LKQ Corp
LKQ
$6.72B
| $1.99M | 3.01% |
96,828
+41,370
| +75% | +$1.23M |
|
12
Pegasystems
PEGA
$5.09B
| $1.95M | 2.96% |
54,842
-3,094
| -5% | -$130K |
|
13
Hain Celestial
HAIN
$44.6M
| $1.89M | 2.87% |
72,837
-35,880
| -33% | -$895K |
|
14
UFP Technologies
UFPT
$1.97B
| $1.88M | 2.86% |
49,399
-25,163
| -34% | -$1.16M |
|
15
Rogers Corp
ROG
$2.09B
| $1.87M | 2.84% |
19,852
-16,297
| -45% | -$1.85M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 2.51% |
+98,603
| New | +$1.93M |
|
17
Ligand Pharmaceuticals
LGND
$5.77B
| $1.46M | 2.21% |
+32,115
| New | +$1.82M |
|
|
JBTM
18
JBT Marel
JBTM
$7.35B
| $1.43M | 2.17% |
19,223
-10,704
| -36% | -$1.07M |
|
19
Tennant Co
TNC
$1.44B
| $1.4M | 2.13% |
+24,180
| New | +$1.78M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 2.03% |
+41,959
| New | +$1.97M |
|
|
21
Napco Security Technologies
NSSC
$1.3B
| $1.25M | 1.89% |
+164,398
| New | +$1.93M |
|
22
STAAR Surgical
STAA
$1.19B
| $1.25M | 1.89% |
+38,645
| New | +$1.3M |
|
23
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.24M | 1.88% |
+89,748
| New | +$1.55M |
|
24
Codexis
CDXS
$158M
| $1.23M | 1.86% |
109,742
-4,182
| -4% | -$58.5K |
|
25
Coherent
COHR
$43.4B
| $1.21M | 1.83% |
42,374
-20,572
| -33% | -$668K |
|
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Roubaix Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Roubaix Capital held 64 positions worth $65.9M, down 37% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital withdrew a net $15.4M in Q1 2020, closing 17 positions and reducing 15 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Chase Corporation worth $2.12M.
- Roubaix Capital's largest Q1 2020 buy was Chase Corporation: 25,756 shares worth $2.12M.
- Roubaix Capital added most to LKQ Corp in Q1 2020, an estimated $1.23M increase.
- Roubaix Capital's biggest Q1 2020 reduction was Anterix, cutting an estimated $4.55M.
- Roubaix Capital fully exited TCF Financial Corporation Common Stock in Q1 2020, selling an estimated $3.48M.
- Roubaix Capital's ten largest holdings make up 38% of its $65.9M portfolio in Q1 2020.
- Roubaix Capital opened 28 new positions and closed 17 in Q1 2020.
- Roubaix Capital's portfolio value fell 37% quarter-over-quarter to $65.9M.
Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.