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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
+50.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$44.8M
Cap. Flow
+$11.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
29.52%
Holding
75
New
21
Increased
19
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$3.07M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.68M
3
CSBR icon
Champions Oncology
CSBR
+$2.13M
4
ATEX icon
Anterix
ATEX
+$2.12M
5
ATRO icon
Astronics
ATRO
+$2.07M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$2.48M
2
COHR icon
Coherent
COHR
+$2.43M
3
GOOS
Canada Goose Holdings
GOOS
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$4.97M 3.83%
132,086
+64,463
+95% +$2.12M
RAVN
2
DELISTED
Raven Industries Inc
RAVN
$4.07M 3.14%
122,959
+42,567
+53% +$1.12M
TMDX icon
3
Transmedics
TMDX
$2.7B
$4.04M 3.12%
203,195
+44,245
+28% +$655K
SRI icon
4
Stoneridge
SRI
$200M
$3.95M 3.05%
130,660
+53,835
+70% +$1.4M
WCC
5
WESCO International
WCC
$15.1B
$3.72M 2.87%
47,344
-4,688
-9% -$278K
ROG icon
6
Rogers Corp
ROG
$2.09B
$3.69M 2.84%
23,731
-3,139
-12% -$416K
CDXS icon
7
Codexis
CDXS
$158M
$3.55M 2.74%
162,619
-35,511
-18% -$585K
UFI icon
8
UNIFI
UFI
$114M
$3.52M 2.72%
+198,477
New +$3.07M
GPRO icon
9
GoPro
GPRO
$120M
$3.44M 2.65%
415,155
+186,617
+82% +$1.34M
QADA
10
DELISTED
QAD Inc.
QADA
$3.33M 2.57%
52,646
+12,070
+30% +$620K
PKE icon
11
Park Aerospace
PKE
$720M
$3.31M 2.55%
246,990
+74,922
+44% +$921K
KRUS icon
12
Kura Sushi USA
KRUS
$581M
$3.29M 2.54%
168,914
+82,165
+95% +$1.33M
TNL icon
13
Travel + Leisure Co
TNL
$4.76B
$3.18M 2.45%
70,796
-1,389
-2% -$54.5K
MOD icon
14
Modine Manufacturing
MOD
$9.46B
$3.12M 2.41%
248,525
+65,696
+36% +$637K
B
15
DELISTED
Barnes Group Inc.
B
$3.07M 2.37%
60,499
+16,951
+39% +$750K
CEVA icon
16
CEVA Inc
CEVA
$831M
$2.91M 2.25%
64,049
+23,001
+56% +$944K
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$2.9M 2.24%
+128,225
New +$2.68M
ATRO icon
18
Astronics
ATRO
$3.21B
$2.79M 2.15%
+252,690
New +$2.07M
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$2.67M 2.06%
244,272
-21,257
-8% -$180K
OEC icon
20
Orion
OEC
$403M
$2.65M 2.04%
154,585
-103,720
-40% -$1.58M
NNBR icon
21
NN Inc
NNBR
$237M
$2.55M 1.97%
388,544
+93,382
+32% +$582K
TPR icon
22
Tapestry
TPR
$30.3B
$2.5M 1.93%
+80,310
New +$2.03M
SQNS
23
Sequans Communications SA
SQNS
$37.4M
$2.49M 1.92%
16,487
+10,520
+176% +$1.34M
ATI icon
24
ATI
ATI
$24.3B
$2.46M 1.89%
+146,400
New +$1.86M
STXS icon
25
Stereotaxis
STXS
$133M
$2.44M 1.88%
479,435
+210,473
+78% +$861K
1
2 3

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Roubaix Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Roubaix Capital held 75 positions worth $130M, up 53% from $84.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital deployed $11.5M of net new capital in Q4 2020, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was UNIFI: 198,477 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Agilysys, an estimated $2.48M trimmed.

  • Roubaix Capital's largest Q4 2020 buy was UNIFI: 198,477 shares worth $3.52M.
  • Roubaix Capital added most to Anterix in Q4 2020, an estimated $2.12M increase.
  • Roubaix Capital's biggest Q4 2020 reduction was Agilysys, cutting an estimated $2.48M.
  • Roubaix Capital fully exited Coherent in Q4 2020, selling an estimated $2.43M.
  • Roubaix Capital's ten largest holdings make up 30% of its $130M portfolio in Q4 2020.
  • Roubaix Capital opened 21 new positions and closed 25 in Q4 2020.
  • Roubaix Capital's portfolio value rose 53% quarter-over-quarter to $130M.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.