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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
-11.48%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
14
Increased
9
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$3.98M |
| 2 |
Compass Minerals
CMP
|
+$3.95M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.77M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.35M |
| 5 |
Allegro MicroSystems
ALGM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$3.81M |
| 2 |
ATI
ATI
|
+$3.73M |
| 3 |
WEX
WEX
|
+$3.67M |
| 4 |
JFrog
FROG
|
+$2.87M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.99% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.3B
| $7.53M | 6.48% |
365,545
+53,352
| +17% | +$1M |
|
2
STAAR Surgical
STAA
$1.19B
| $5.5M | 4.73% |
77,472
+6,338
| +9% | +$408K |
|
3
Park Aerospace
PKE
$720M
| $4.99M | 4.29% |
390,677
+37,002
| +10% | +$454K |
|
4
CryoPort
CYRX
$753M
| $4.93M | 4.24% |
159,177
-5,124
| -3% | -$136K |
|
5
Orion
OEC
$403M
| $4.54M | 3.91% |
292,187
-76,256
| -21% | -$1.28M |
|
|
6
Anterix
ATEX
$1.72B
| $4.34M | 3.74% |
105,795
-56,952
| -35% | -$2.77M |
|
7
Agilysys
AGYS
$3.21B
| $4.22M | 3.63% |
89,277
-18,714
| -17% | -$729K |
|
|
JBTM
8
JBT Marel
JBTM
$7.35B
| $4.2M | 3.61% |
37,987
+3,959
| +12% | +$455K |
|
9
Materion
MTRN
$3.94B
| $3.92M | 3.38% |
53,233
-13,465
| -20% | -$1.08M |
|
|
CCC
10
CCC Intelligent Solutions
CCC
$3.55B
| $3.78M | 3.25% |
+410,645
| New | +$3.77M |
|
11
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.71M | 3.2% |
+63,232
| New | +$3.2M |
|
12
Kura Sushi USA
KRUS
$581M
| $3.58M | 3.09% |
72,371
+11,655
| +19% | +$520K |
|
|
13
Zurn Elkay Water Solutions
ZWS
$8.55B
| $3.57M | 3.07% |
+131,184
| New | +$3.98M |
|
14
Liquidity Services
LQDT
$1.2B
| $3.46M | 2.98% |
257,269
-30,414
| -11% | -$448K |
|
15
Navigator Holdings
NVGS
$1.35B
| $3.25M | 2.8% |
288,207
+65,888
| +30% | +$852K |
|
16
Omnicell
OMCL
$1.88B
| $2.98M | 2.56% |
26,173
+6,228
| +31% | +$715K |
|
17
Performance Food Group
PFGC
$18.3B
| $2.95M | 2.54% |
+64,213
| New | +$2.97M |
|
18
Astronics
ATRO
$3.21B
| $2.9M | 2.49% |
342,048
+92,285
| +37% | +$832K |
|
|
CCF
19
DELISTED
Chase Corporation
CCF
| $2.89M | 2.49% |
37,161
+17,116
| +85% | +$1.4M |
|
20
BellRing Brands
BRBR
$1.55B
| $2.87M | 2.47% |
+115,355
| New | +$2.82M |
|
21
Stevanato
STVN
$5.57B
| $2.87M | 2.47% |
181,577
-26,943
| -13% | -$445K |
|
|
22
Compass Minerals
CMP
$1.23B
| $2.83M | 2.43% |
+79,924
| New | +$3.95M |
|
|
23
Allegro MicroSystems
ALGM
$7.86B
| $2.78M | 2.39% |
+134,465
| New | +$3.21M |
|
|
24
Travel + Leisure Co
TNL
$4.76B
| $2.63M | 2.27% |
+67,873
| New | +$3.35M |
|
25
Gentherm
THRM
$1.32B
| $2.63M | 2.26% |
42,109
-7,728
| -16% | -$520K |
|
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Roubaix Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Roubaix Capital held 56 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Roubaix Capital withdrew a net $12.7M in Q2 2022, closing 18 positions and reducing 15 holdings. Its most notable exit was Domo, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roubaix Capital opened a new position in Zurn Elkay Water Solutions worth $3.57M.
- Roubaix Capital's largest Q2 2022 buy was Zurn Elkay Water Solutions: 131,184 shares worth $3.57M.
- Roubaix Capital added most to Chase Corporation in Q2 2022, an estimated $1.4M increase.
- Roubaix Capital's biggest Q2 2022 reduction was Anterix, cutting an estimated $2.77M.
- Roubaix Capital fully exited Domo in Q2 2022, selling an estimated $3.81M.
- Roubaix Capital's ten largest holdings make up 41% of its $116M portfolio in Q2 2022.
- Roubaix Capital opened 14 new positions and closed 18 in Q2 2022.
- Roubaix Capital's portfolio value fell 20% quarter-over-quarter to $116M.
Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.