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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
-1.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$7.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.71%
Holding
60
New
18
Increased
12
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.64M
2
HAYW icon
Hayward Holdings
HAYW
+$4.26M
3
BFH icon
Bread Financial
BFH
+$4.13M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.49M

Top Sells

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$7.11M
2
IMMR icon
Immersion
IMMR
+$4.62M
3
GENI icon
Genius Sports
GENI
+$4.15M
4
UPBD icon
Upbound Group
UPBD
+$3.96M
5
CSBR icon
Champions Oncology
CSBR
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$11.6M 7.6%
190,871
-1,318
-0.7% -$77.3K
MEC icon
2
Mayville Engineering Co
MEC
$648M
$5.69M 3.73%
302,885
+60,998
+25% +$1.05M
TNL icon
3
Travel + Leisure Co
TNL
$4.76B
$5.62M 3.68%
+103,063
New +$5.64M
CEVA icon
4
CEVA Inc
CEVA
$831M
$5.37M 3.52%
125,820
+4,775
+4% +$217K
PKE icon
5
Park Aerospace
PKE
$720M
$5.36M 3.52%
392,122
+54,952
+16% +$806K
ROG icon
6
Rogers Corp
ROG
$2.09B
$5.36M 3.52%
28,762
+450
+2% +$88.5K
ATI icon
7
ATI
ATI
$24.3B
$5.24M 3.44%
315,266
+159,483
+102% +$3.02M
MTRN icon
8
Materion
MTRN
$3.94B
$5.22M 3.42%
76,063
+24,738
+48% +$1.77M
VICR icon
9
Vicor
VICR
$8.33B
$4.8M 3.15%
35,781
-20,311
-36% -$2.43M
MOD icon
10
Modine Manufacturing
MOD
$9.46B
$4.78M 3.13%
421,845
+63,746
+18% +$890K
CYRX icon
11
CryoPort
CYRX
$753M
$4.76M 3.12%
71,634
+2,871
+4% +$177K
DIOD icon
12
Diodes
DIOD
$3.5B
$4.51M 2.96%
49,762
-9,421
-16% -$823K
KRUS icon
13
Kura Sushi USA
KRUS
$581M
$4.47M 2.93%
102,279
+15,460
+18% +$716K
BFH icon
14
Bread Financial
BFH
$4.32B
$4.3M 2.82%
+53,395
New +$4.13M
HAYW icon
15
Hayward Holdings
HAYW
$3.23B
$4.22M 2.76%
+189,572
New +$4.26M
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$6.31B
$3.61M 2.37%
+222,134
New +$3.8M
ASPN icon
17
Aspen Aerogels
ASPN
$339M
$3.58M 2.35%
77,838
-10,916
-12% -$433K
CERS icon
18
Cerus
CERS
$575M
$3.56M 2.33%
584,753
+75,929
+15% +$443K
BDC icon
19
Belden
BDC
$3.97B
$3.46M 2.27%
+59,465
New +$3.19M
ONDS icon
20
Ondas Inc
ONDS
$3.87B
$3.42M 2.24%
373,653
+25,806
+7% +$196K
AIZ icon
21
Assurant
AIZ
$13.9B
$3.4M 2.23%
+21,552
New +$3.48M
UFPT icon
22
UFP Technologies
UFPT
$1.97B
$3.4M 2.23%
55,167
-381
-0.7% -$24K
OEC icon
23
Orion
OEC
$403M
$3.35M 2.19%
183,518
-1,271
-0.7% -$22.7K
SHLS icon
24
Shoals Technologies Group
SHLS
$1.33B
$3.13M 2.05%
+112,420
New +$3.49M
THRM icon
25
Gentherm
THRM
$1.32B
$3.11M 2.04%
+38,412
New +$3.04M
1
2 3

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Roubaix Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Roubaix Capital held 60 positions worth $153M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital's Q3 2021 filing shows 18 new, 12 increased, 11 reduced and 19 closed positions. Its largest new stake was Travel + Leisure Co: 103,063 shares worth $5.62M. The largest sale was KORU Medical Systems, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roubaix Capital's largest Q3 2021 buy was Travel + Leisure Co: 103,063 shares worth $5.62M.
  • Roubaix Capital added most to ATI in Q3 2021, an estimated $3.02M increase.
  • Roubaix Capital's biggest Q3 2021 reduction was Transact Technologies, cutting an estimated $2.81M.
  • Roubaix Capital fully exited KORU Medical Systems in Q3 2021, selling an estimated $7.11M.
  • Roubaix Capital's ten largest holdings make up 39% of its $153M portfolio in Q3 2021.
  • Roubaix Capital opened 18 new positions and closed 19 in Q3 2021.
  • Roubaix Capital's portfolio value fell 4.7% quarter-over-quarter to $153M.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.