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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.32%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
61
New
19
Increased
11
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$5.3M |
| 2 |
Napco Security Technologies
NSSC
|
+$4.97M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$4.35M |
| 4 |
Shoals Technologies Group
SHLS
|
+$4M |
| 5 |
Stevanato
STVN
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.39M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$5.1M |
| 3 |
Modine Manufacturing
MOD
|
+$4.46M |
| 4 |
Diodes
DIOD
|
+$4.38M |
| 5 |
Vicor
VICR
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.57% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$1.72B
| $9.42M | 6.5% |
162,747
-18,376
| -10% | -$1.01M |
|
|
2
Napco Security Technologies
NSSC
$1.3B
| $6.41M | 4.42% |
312,193
+239,391
| +329% | +$4.97M |
|
3
Orion
OEC
$403M
| $5.88M | 4.06% |
368,443
+78,261
| +27% | +$1.35M |
|
4
CryoPort
CYRX
$753M
| $5.74M | 3.95% |
164,301
+90,745
| +123% | +$3.43M |
|
5
Materion
MTRN
$3.94B
| $5.72M | 3.94% |
66,698
+6,595
| +11% | +$564K |
|
|
6
STAAR Surgical
STAA
$1.19B
| $5.68M | 3.92% |
+71,134
| New | +$5.3M |
|
7
Liquidity Services
LQDT
$1.2B
| $4.92M | 3.4% |
287,683
+112,575
| +64% | +$2.03M |
|
8
Treace Medical Concepts
TMCI
$262M
| $4.87M | 3.35% |
257,308
-48,412
| -16% | -$941K |
|
9
Park Aerospace
PKE
$720M
| $4.62M | 3.18% |
353,675
+5,664
| +2% | +$76K |
|
10
ACV Auctions
ACVA
$1.41B
| $4.51M | 3.11% |
304,409
+19,413
| +7% | +$270K |
|
11
Agilysys
AGYS
$3.21B
| $4.31M | 2.97% |
107,991
+37,485
| +53% | +$1.51M |
|
|
12
Stevanato
STVN
$5.57B
| $4.2M | 2.89% |
+208,520
| New | +$3.64M |
|
|
JBTM
13
JBT Marel
JBTM
$7.35B
| $4.03M | 2.78% |
+34,028
| New | +$4.35M |
|
14
Belden
BDC
$3.97B
| $3.98M | 2.74% |
71,840
-4,627
| -6% | -$266K |
|
|
15
Shoals Technologies Group
SHLS
$1.33B
| $3.93M | 2.71% |
+230,705
| New | +$4M |
|
16
Domo
DOMO
$171M
| $3.81M | 2.63% |
75,350
-822
| -1% | -$37.4K |
|
17
ATI
ATI
$24.3B
| $3.73M | 2.57% |
138,912
-140,099
| -50% | -$3.25M |
|
18
WEX
WEX
$6.42B
| $3.67M | 2.53% |
+20,540
| New | +$3.35M |
|
19
Gentherm
THRM
$1.32B
| $3.64M | 2.51% |
49,837
-17,775
| -26% | -$1.48M |
|
|
FNA
20
DELISTED
Paragon 28, Inc.
FNA
| $3.46M | 2.39% |
206,701
+79,463
| +62% | +$1.28M |
|
21
Kura Sushi USA
KRUS
$581M
| $3.35M | 2.31% |
60,716
+38,804
| +177% | +$2M |
|
22
Kirby Corp
KEX
$7.01B
| $3.15M | 2.17% |
+43,687
| New | +$2.91M |
|
23
JFrog
FROG
$8.88B
| $2.87M | 1.98% |
+106,520
| New | +$2.7M |
|
24
Navigator Holdings
NVGS
$1.35B
| $2.71M | 1.87% |
+222,319
| New | +$2.24M |
|
25
Astronics
ATRO
$3.21B
| $2.69M | 1.86% |
+249,763
| New | +$2.72M |
|
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Roubaix Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Roubaix Capital held 61 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Roubaix Capital withdrew a net $5.91M in Q1 2022, closing 19 positions and reducing 12 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in STAAR Surgical worth $5.68M.
- Roubaix Capital's largest Q1 2022 buy was STAAR Surgical: 71,134 shares worth $5.68M.
- Roubaix Capital added most to Napco Security Technologies in Q1 2022, an estimated $4.97M increase.
- Roubaix Capital's biggest Q1 2022 reduction was ATI, cutting an estimated $3.25M.
- Roubaix Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $5.39M.
- Roubaix Capital's ten largest holdings make up 40% of its $145M portfolio in Q1 2022.
- Roubaix Capital opened 19 new positions and closed 19 in Q1 2022.
- Roubaix Capital's portfolio value fell 12% quarter-over-quarter to $145M.
Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.