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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
+26.25%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
Cap. Flow
+$4.41M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
78
New
28
Increased
13
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.68M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.03M
3
KRMD icon
KORU Medical Systems
KRMD
+$3.96M
4
DESP
Despegar.com
DESP
+$3.66M
5
VICR icon
Vicor
VICR
+$3.6M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$4.04M
2
CDXS icon
Codexis
CDXS
+$3.55M
3
GPRO icon
GoPro
GPRO
+$3.44M
4
RAVN
Raven Industries Inc
RAVN
+$3.23M
5
B
Barnes Group Inc.
B
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 23.17%
3 Consumer Discretionary 17.33%
4 Healthcare 10.65%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$8.63M 5.83%
182,995
+50,909
+39% +$2.09M
IMMR icon
2
Immersion
IMMR
$243M
$4.58M 3.09%
+478,106
New +$5.68M
QADA
3
DELISTED
QAD Inc.
QADA
$4.46M 3.01%
66,940
+14,294
+27% +$957K
ROG icon
4
Rogers Corp
ROG
$2.09B
$4.19M 2.83%
22,270
-1,461
-6% -$261K
DESP
5
DELISTED
Despegar.com
DESP
$3.9M 2.64%
+286,121
New +$3.66M
ASPN icon
6
Aspen Aerogels
ASPN
$339M
$3.88M 2.62%
+190,840
New +$4.03M
ATI icon
7
ATI
ATI
$24.3B
$3.69M 2.5%
175,363
+28,963
+20% +$566K
PKE icon
8
Park Aerospace
PKE
$720M
$3.67M 2.48%
277,525
+30,535
+12% +$430K
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$3.5M 2.37%
+214,272
New +$2.64M
TBBK icon
10
The Bancorp
TBBK
$2.81B
$3.4M 2.3%
+164,027
New +$3.19M
STXS icon
11
Stereotaxis
STXS
$133M
$3.3M 2.23%
490,956
+11,521
+2% +$68.4K
OEC icon
12
Orion
OEC
$403M
$3.3M 2.23%
167,196
+12,611
+8% +$227K
UFI icon
13
UNIFI
UFI
$114M
$3.3M 2.23%
119,598
-78,879
-40% -$1.9M
CASH icon
14
Pathward Financial
CASH
$1.88B
$3.29M 2.22%
+72,552
New +$3.1M
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.27M 2.21%
+64,998
New +$3.01M
VICR icon
16
Vicor
VICR
$8.33B
$3.25M 2.2%
+38,220
New +$3.6M
TACT icon
17
Transact Technologies
TACT
$50.5M
$3.23M 2.18%
+297,011
New +$3.03M
KRMD icon
18
KORU Medical Systems
KRMD
$187M
$3.22M 2.17%
+914,029
New +$3.96M
NNBR icon
19
NN Inc
NNBR
$237M
$3.17M 2.14%
448,528
+59,984
+15% +$408K
CSBR icon
20
Champions Oncology
CSBR
$75.9M
$3.16M 2.13%
279,298
+72,796
+35% +$845K
PACW
21
DELISTED
PacWest Bancorp
PACW
$3.15M 2.13%
+82,429
New +$2.89M
NSSC icon
22
Napco Security Technologies
NSSC
$1.3B
$3.07M 2.07%
176,104
+4,482
+3% +$69.1K
ATRO icon
23
Astronics
ATRO
$3.21B
$2.97M 2.01%
197,641
-55,049
-22% -$712K
BNED icon
24
Barnes & Noble Education
BNED
$435M
$2.94M 1.99%
+3,617
New +$2.49M
FLL icon
25
Full House Resorts
FLL
$83.4M
$2.93M 1.98%
+344,588
New +$2.31M
1
2 3 4

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Roubaix Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Roubaix Capital held 78 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roubaix Capital's Q1 2021 filing shows 28 new, 13 increased, 10 reduced and 27 closed positions. Its largest new stake was Immersion: 478,106 shares worth $4.58M. The largest sale was Transmedics, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q1 2021 buy was Immersion: 478,106 shares worth $4.58M.
  • Roubaix Capital added most to Anterix in Q1 2021, an estimated $2.09M increase.
  • Roubaix Capital's biggest Q1 2021 reduction was Raven Industries Inc, cutting an estimated $3.23M.
  • Roubaix Capital fully exited Transmedics in Q1 2021, selling an estimated $4.04M.
  • Roubaix Capital's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Roubaix Capital opened 28 new positions and closed 27 in Q1 2021.
  • Roubaix Capital's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.