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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
+11.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$25.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.19%
Holding
59
New
8
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$5.97M
2
GENI icon
Genius Sports
GENI
+$4.38M
3
UPBD icon
Upbound Group
UPBD
+$4.33M
4
MTRN icon
Materion
MTRN
+$3.8M
5
DLX icon
Deluxe
DLX
+$3.03M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$4.46M
2
QUOT
Quotient Technology Inc
QUOT
+$3.5M
3
TBBK icon
The Bancorp
TBBK
+$3.4M
4
CASH icon
Pathward Financial
CASH
+$3.29M
5
NNBR icon
NN Inc
NNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 18.16%
3 Consumer Discretionary 14.56%
4 Healthcare 14.51%
5 Communication Services 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$11.5M 7.2%
192,189
+9,194
+5% +$461K
KRMD icon
2
KORU Medical Systems
KRMD
$187M
$7.11M 4.44%
1,534,659
+620,630
+68% +$2.44M
MOD icon
3
Modine Manufacturing
MOD
$9.46B
$5.94M 3.71%
358,099
+179,886
+101% +$2.95M
VICR icon
4
Vicor
VICR
$8.33B
$5.93M 3.7%
56,092
+17,872
+47% +$1.59M
CEVA icon
5
CEVA Inc
CEVA
$831M
$5.72M 3.58%
+121,045
New +$5.97M
ROG icon
6
Rogers Corp
ROG
$2.09B
$5.68M 3.55%
28,312
+6,042
+27% +$1.15M
PKE icon
7
Park Aerospace
PKE
$720M
$5.02M 3.14%
337,170
+59,645
+21% +$860K
MEC icon
8
Mayville Engineering Co
MEC
$648M
$4.86M 3.04%
241,887
+54,077
+29% +$954K
DIOD icon
9
Diodes
DIOD
$3.5B
$4.72M 2.95%
59,183
+27,595
+87% +$2.12M
IMMR icon
10
Immersion
IMMR
$243M
$4.62M 2.88%
526,278
+48,172
+10% +$413K
TACT icon
11
Transact Technologies
TACT
$50.5M
$4.52M 2.83%
329,491
+32,480
+11% +$414K
CYRX icon
12
CryoPort
CYRX
$753M
$4.34M 2.71%
68,763
+19,591
+40% +$1.1M
GENI icon
13
Genius Sports
GENI
$1.95B
$4.15M 2.59%
+221,289
New +$4.38M
UPBD icon
14
Upbound Group
UPBD
$1.22B
$3.96M 2.47%
+74,517
New +$4.33M
MTRN icon
15
Materion
MTRN
$3.94B
$3.87M 2.42%
+51,325
New +$3.8M
SQNS
16
Sequans Communications SA
SQNS
$37.4M
$3.71M 2.32%
24,671
+6,324
+34% +$905K
CSBR icon
17
Champions Oncology
CSBR
$75.9M
$3.61M 2.26%
351,507
+72,209
+26% +$732K
OEC icon
18
Orion
OEC
$403M
$3.51M 2.19%
184,789
+17,593
+11% +$348K
UFI icon
19
UNIFI
UFI
$114M
$3.5M 2.19%
143,633
+24,035
+20% +$642K
STXS icon
20
Stereotaxis
STXS
$133M
$3.48M 2.17%
360,476
-130,480
-27% -$1.03M
MCB icon
21
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.45M 2.16%
57,363
-7,635
-12% -$465K
KRUS icon
22
Kura Sushi USA
KRUS
$581M
$3.3M 2.06%
86,819
-1,901
-2% -$69K
ATI icon
23
ATI
ATI
$24.3B
$3.25M 2.03%
155,783
-19,580
-11% -$449K
DLX icon
24
Deluxe
DLX
$1.25B
$3.22M 2.01%
+67,327
New +$3.03M
UFPT icon
25
UFP Technologies
UFPT
$1.97B
$3.19M 1.99%
55,548
+5,470
+11% +$297K
1
2 3

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Roubaix Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Roubaix Capital held 59 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roubaix Capital's Q2 2021 filing shows 8 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was CEVA Inc: 121,045 shares worth $5.72M. The largest sale was QAD Inc., an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Roubaix Capital's largest Q2 2021 buy was CEVA Inc: 121,045 shares worth $5.72M.
  • Roubaix Capital added most to Modine Manufacturing in Q2 2021, an estimated $2.95M increase.
  • Roubaix Capital's biggest Q2 2021 reduction was Aspen Aerogels, cutting an estimated $2.08M.
  • Roubaix Capital fully exited QAD Inc. in Q2 2021, selling an estimated $4.46M.
  • Roubaix Capital's ten largest holdings make up 38% of its $160M portfolio in Q2 2021.
  • Roubaix Capital opened 8 new positions and closed 17 in Q2 2021.
  • Roubaix Capital's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.