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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
+42.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$9.38M
(+14%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
29
Increased
9
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.66M |
| 2 |
Orion
OEC
|
+$2.07M |
| 3 |
Performance Food Group
PFGC
|
+$1.64M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.63M |
| 5 |
WCC
WESCO International
WCC
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$3.04M |
| 2 |
Americold
COLD
|
+$2.18M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$2.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.11M |
| 5 |
BioLife Solutions
BLFS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transmedics
TMDX
$2.7B
| $3.69M | 4.9% |
205,759
-26,629
| -11% | -$416K |
|
|
2
Progyny
PGNY
$2.46B
| $2.99M | 3.98% |
+116,011
| New | +$2.66M |
|
3
Coherent
COHR
$43.4B
| $2.43M | 3.22% |
51,376
+9,002
| +21% | +$357K |
|
4
Anterix
ATEX
$1.72B
| $2.39M | 3.18% |
52,798
+29,089
| +123% | +$1.49M |
|
|
5
Orion
OEC
$403M
| $2.37M | 3.15% |
+223,955
| New | +$2.07M |
|
6
Napco Security Technologies
NSSC
$1.3B
| $2.33M | 3.1% |
199,404
+35,006
| +21% | +$367K |
|
7
STAAR Surgical
STAA
$1.19B
| $2.17M | 2.88% |
35,178
-3,467
| -9% | -$142K |
|
8
Rogers Corp
ROG
$2.09B
| $2.13M | 2.82% |
17,058
-2,794
| -14% | -$299K |
|
9
EnerSys
ENS
$6.43B
| $1.96M | 2.6% |
30,366
-12,058
| -28% | -$710K |
|
|
WCC
10
WESCO International
WCC
$15.1B
| $1.9M | 2.52% |
+54,101
| New | +$1.62M |
|
|
11
Performance Food Group
PFGC
$18.3B
| $1.84M | 2.44% |
+63,073
| New | +$1.64M |
|
|
JBTM
12
JBT Marel
JBTM
$7.35B
| $1.8M | 2.39% |
20,964
+1,741
| +9% | +$135K |
|
13
Pegasystems
PEGA
$5.09B
| $1.78M | 2.37% |
35,242
-19,600
| -36% | -$849K |
|
14
Cardlytics
CDLX
$22.2M
| $1.74M | 2.31% |
+2,484
| New | +$1.43M |
|
15
UFP Technologies
UFPT
$1.97B
| $1.71M | 2.28% |
38,886
-10,513
| -21% | -$450K |
|
16
Green Dot
GDOT
$750M
| $1.7M | 2.26% |
+34,592
| New | +$1.17M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | 2.23% |
+99,677
| New | +$1.43M |
|
18
Park Aerospace
PKE
$720M
| $1.68M | 2.23% |
150,607
-133,391
| -47% | -$1.66M |
|
|
19
Marriott Vacations Worldwide
VAC
$3.53B
| $1.64M | 2.18% |
+19,967
| New | +$1.63M |
|
20
Impinj
PI
$4.24B
| $1.63M | 2.16% |
+59,173
| New | +$1.39M |
|
21
Navigator Holdings
NVGS
$1.35B
| $1.59M | 2.11% |
247,368
+8,583
| +4% | +$53.8K |
|
22
CEVA Inc
CEVA
$831M
| $1.56M | 2.08% |
41,800
-59,537
| -59% | -$1.91M |
|
23
InMode
INMD
$871M
| $1.51M | 2% |
106,490
+42,614
| +67% | +$570K |
|
|
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | 1.99% |
+35,724
| New | +$1.37M |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $1.44M | 1.92% |
14,072
-11,684
| -45% | -$1.09M |
|
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Roubaix Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Roubaix Capital held 76 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roubaix Capital withdrew a net $3.88M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was Air Transport Services Group, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Roubaix Capital opened a new position in Progyny worth $2.99M.
- Roubaix Capital's largest Q2 2020 buy was Progyny: 116,011 shares worth $2.99M.
- Roubaix Capital added most to Anterix in Q2 2020, an estimated $1.49M increase.
- Roubaix Capital's biggest Q2 2020 reduction was CEVA Inc, cutting an estimated $1.91M.
- Roubaix Capital fully exited Air Transport Services Group in Q2 2020, selling an estimated $3.04M.
- Roubaix Capital's ten largest holdings make up 32% of its $75.3M portfolio in Q2 2020.
- Roubaix Capital opened 29 new positions and closed 27 in Q2 2020.
- Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $75.3M.
Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.