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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
-2.21%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.1%
Holding
58
New
17
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$6.31M
2
TKNO icon
Alpha Teknova
TKNO
+$5.68M
3
DOMO icon
Domo
DOMO
+$5.6M
4
ENS icon
EnerSys
ENS
+$4.97M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$5.36M
2
KRUS icon
Kura Sushi USA
KRUS
+$4.71M
3
BFH icon
Bread Financial
BFH
+$4.3M
4
HAYW icon
Hayward Holdings
HAYW
+$4.22M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.72B
$10.6M 6.49%
181,123
-9,748
-5% -$592K
THRM icon
2
Gentherm
THRM
$1.32B
$5.88M 3.58%
67,612
+29,200
+76% +$2.46M
TMCI icon
3
Treace Medical Concepts
TMCI
$262M
$5.7M 3.48%
+305,720
New +$6.31M
MTRN icon
4
Materion
MTRN
$3.94B
$5.53M 3.37%
60,103
-15,960
-21% -$1.33M
TNL icon
5
Travel + Leisure Co
TNL
$4.76B
$5.39M 3.29%
97,543
-5,520
-5% -$295K
ACVA icon
6
ACV Auctions
ACVA
$1.41B
$5.37M 3.27%
284,996
+130,646
+85% +$2.56M
OEC icon
7
Orion
OEC
$403M
$5.33M 3.25%
290,182
+106,664
+58% +$1.99M
TKNO icon
8
Alpha Teknova
TKNO
$266M
$5.24M 3.2%
+255,926
New +$5.68M
WKME
9
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.1M 3.11%
259,623
+201,212
+344% +$4.52M
BDC icon
10
Belden
BDC
$3.97B
$5.03M 3.07%
76,467
+17,002
+29% +$1.07M
ENS icon
11
EnerSys
ENS
$6.43B
$5.03M 3.07%
+63,567
New +$4.97M
STXS icon
12
Stereotaxis
STXS
$133M
$4.67M 2.85%
752,992
+334,309
+80% +$2M
PKE icon
13
Park Aerospace
PKE
$720M
$4.59M 2.8%
348,011
-44,111
-11% -$592K
MOD icon
14
Modine Manufacturing
MOD
$9.46B
$4.46M 2.72%
442,059
+20,214
+5% +$225K
ATI icon
15
ATI
ATI
$24.3B
$4.45M 2.71%
279,011
-36,255
-11% -$582K
DIOD icon
16
Diodes
DIOD
$3.5B
$4.38M 2.67%
39,863
-9,899
-20% -$1M
VICR icon
17
Vicor
VICR
$8.33B
$4.36M 2.66%
34,364
-1,417
-4% -$201K
CYRX icon
18
CryoPort
CYRX
$753M
$4.35M 2.65%
73,556
+1,922
+3% +$133K
XMTR icon
19
Xometry
XMTR
$4.47B
$4.35M 2.65%
+84,822
New +$4.36M
CEVA icon
20
CEVA Inc
CEVA
$831M
$4.25M 2.59%
98,248
-27,572
-22% -$1.23M
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.7B
$3.98M 2.43%
+4,801
New +$4M
SHCO
22
DELISTED
Soho House & Co
SHCO
$3.89M 2.37%
304,250
+69,669
+30% +$834K
LQDT icon
23
Liquidity Services
LQDT
$1.2B
$3.87M 2.36%
+175,108
New +$3.9M
DOMO icon
24
Domo
DOMO
$171M
$3.78M 2.3%
+76,172
New +$5.6M
UFI icon
25
UNIFI
UFI
$114M
$3.68M 2.25%
159,104
+58,240
+58% +$1.33M
1
2 3

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Roubaix Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Roubaix Capital held 58 positions worth $164M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roubaix Capital deployed $13.8M of net new capital in Q4 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Treace Medical Concepts: 305,720 shares worth $5.7M.

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

On the sell side, the largest reduction was Kura Sushi USA, an estimated $4.71M trimmed.

  • Roubaix Capital's largest Q4 2021 buy was Treace Medical Concepts: 305,720 shares worth $5.7M.
  • Roubaix Capital added most to WalkMe Ltd. Ordinary Shares in Q4 2021, an estimated $4.52M increase.
  • Roubaix Capital's biggest Q4 2021 reduction was Kura Sushi USA, cutting an estimated $4.71M.
  • Roubaix Capital fully exited Rogers Corp in Q4 2021, selling an estimated $5.36M.
  • Roubaix Capital's ten largest holdings make up 36% of its $164M portfolio in Q4 2021.
  • Roubaix Capital opened 17 new positions and closed 16 in Q4 2021.
  • Roubaix Capital's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.