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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
+8.92%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$9.53M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
76
New
27
Increased
18
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$2.34M |
| 2 |
Travel + Leisure Co
TNL
|
+$2.15M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$1.86M |
| 4 |
Constellium
CSTM
|
+$1.83M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$2.99M |
| 2 |
Performance Food Group
PFGC
|
+$1.84M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$1.8M |
| 4 |
Cardlytics
CDLX
|
+$1.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.06% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$403M
| $3.23M | 3.81% |
258,305
+34,350
| +15% | +$412K |
|
2
Agilysys
AGYS
$3.21B
| $3.07M | 3.62% |
126,982
+68,323
| +116% | +$1.52M |
|
3
Rogers Corp
ROG
$2.09B
| $2.63M | 3.11% |
26,870
+9,812
| +58% | +$1.15M |
|
4
Coherent
COHR
$43.4B
| $2.43M | 2.87% |
60,011
+8,635
| +17% | +$381K |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$903M
| $2.34M | 2.76% |
+72,799
| New | +$1.79M |
|
6
Codexis
CDXS
$158M
| $2.33M | 2.74% |
198,130
+86,368
| +77% | +$1.08M |
|
7
Kontoor Brands
KTB
$4.71B
| $2.3M | 2.71% |
95,085
+45,304
| +91% | +$948K |
|
|
WCC
8
WESCO International
WCC
$15.1B
| $2.29M | 2.7% |
52,032
-2,069
| -4% | -$88.3K |
|
9
Navigator Holdings
NVGS
$1.35B
| $2.22M | 2.62% |
265,529
+18,161
| +7% | +$151K |
|
|
10
Travel + Leisure Co
TNL
$4.76B
| $2.22M | 2.62% |
+72,185
| New | +$2.15M |
|
11
Anterix
ATEX
$1.72B
| $2.21M | 2.61% |
67,623
+14,825
| +28% | +$628K |
|
|
12
Immersion
IMMR
$243M
| $2.19M | 2.58% |
+310,605
| New | +$2.34M |
|
13
Transmedics
TMDX
$2.7B
| $2.19M | 2.58% |
158,950
-46,809
| -23% | -$802K |
|
14
Park Aerospace
PKE
$720M
| $1.88M | 2.22% |
172,068
+21,461
| +14% | +$241K |
|
15
EnerSys
ENS
$6.43B
| $1.86M | 2.2% |
27,768
-2,598
| -9% | -$179K |
|
16
Impinj
PI
$4.24B
| $1.86M | 2.19% |
70,471
+11,298
| +19% | +$298K |
|
|
17
Constellium
CSTM
$3.76B
| $1.74M | 2.06% |
+222,042
| New | +$1.83M |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $1.73M | 2.04% |
+80,392
| New | +$1.86M |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $1.71M | 2.02% |
+40,576
| New | +$1.71M |
|
20
UFP Technologies
UFPT
$1.97B
| $1.7M | 2% |
41,035
+2,149
| +6% | +$92.9K |
|
|
LDL
21
DELISTED
Lydall, Inc.
LDL
| $1.64M | 1.93% |
+99,159
| New | +$1.73M |
|
22
Ranpak Holdings
PACK
$500M
| $1.62M | 1.91% |
170,566
+6,494
| +4% | +$57.8K |
|
23
CEVA Inc
CEVA
$831M
| $1.62M | 1.91% |
41,048
-752
| -2% | -$29.8K |
|
24
STAAR Surgical
STAA
$1.19B
| $1.61M | 1.9% |
28,512
-6,666
| -19% | -$359K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $1.56M | 1.83% |
43,548
+9,296
| +27% | +$353K |
|
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Roubaix Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Roubaix Capital held 76 positions worth $84.8M, up 13% from $75.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roubaix Capital deployed $9.21M of net new capital in Q3 2020, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Immersion: 310,605 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Napco Security Technologies, an estimated $1.04M trimmed.
- Roubaix Capital's largest Q3 2020 buy was Immersion: 310,605 shares worth $2.19M.
- Roubaix Capital added most to Agilysys in Q3 2020, an estimated $1.52M increase.
- Roubaix Capital's biggest Q3 2020 reduction was Napco Security Technologies, cutting an estimated $1.04M.
- Roubaix Capital fully exited Progyny in Q3 2020, selling an estimated $2.99M.
- Roubaix Capital's ten largest holdings make up 30% of its $84.8M portfolio in Q3 2020.
- Roubaix Capital opened 27 new positions and closed 22 in Q3 2020.
- Roubaix Capital's portfolio value rose 13% quarter-over-quarter to $84.8M.
Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.