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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
+0.57%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.91M
(-3.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
57
New
19
Increased
10
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$5.75M |
| 2 |
Certara
CERT
|
+$4.98M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$3.78M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.61M |
| 5 |
GFL Environmental
GFL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$5.5M |
| 2 |
Napco Security Technologies
NSSC
|
+$4.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.71M |
| 4 |
Kura Sushi USA
KRUS
|
+$3.58M |
| 5 |
Astronics
ATRO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.05% |
| 2 | Technology | 15.19% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.3B
| $5.79M | 5.16% |
199,186
-166,359
| -46% | -$4.44M |
|
2
Park Aerospace
PKE
$720M
| $4.47M | 3.98% |
405,360
+14,683
| +4% | +$173K |
|
3
Anterix
ATEX
$1.72B
| $4.17M | 3.71% |
116,780
+10,985
| +10% | +$456K |
|
|
CCC
4
CCC Intelligent Solutions
CCC
$3.55B
| $4.07M | 3.63% |
447,409
+36,764
| +9% | +$348K |
|
|
5
Neogen
NEOG
$2.05B
| $3.99M | 3.55% |
+285,548
| New | +$5.75M |
|
|
JBTM
6
JBT Marel
JBTM
$7.35B
| $3.98M | 3.55% |
46,329
+8,342
| +22% | +$885K |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $3.87M | 3.44% |
+214,650
| New | +$3.78M |
|
8
Mirion Technologies
MIR
$3.63B
| $3.77M | 3.36% |
505,293
+147,037
| +41% | +$1.04M |
|
9
Liquidity Services
LQDT
$1.2B
| $3.6M | 3.21% |
221,632
-35,637
| -14% | -$627K |
|
|
GTLS
10
DELISTED
Chart Industries
GTLS
| $3.59M | 3.2% |
+19,496
| New | +$3.61M |
|
|
11
Certara
CERT
$1.26B
| $3.58M | 3.19% |
+269,403
| New | +$4.98M |
|
12
Materion
MTRN
$3.94B
| $3.54M | 3.15% |
44,187
-9,046
| -17% | -$746K |
|
13
Compass Minerals
CMP
$1.23B
| $3.4M | 3.03% |
88,218
+8,294
| +10% | +$316K |
|
14
CryoPort
CYRX
$753M
| $3.39M | 3.02% |
139,170
-20,007
| -13% | -$689K |
|
15
Omnicell
OMCL
$1.88B
| $3.35M | 2.98% |
38,479
+12,306
| +47% | +$1.29M |
|
16
Orion
OEC
$403M
| $3.29M | 2.93% |
246,330
-45,857
| -16% | -$745K |
|
17
Zurn Elkay Water Solutions
ZWS
$8.55B
| $3.26M | 2.9% |
133,072
+1,888
| +1% | +$53.8K |
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $3.24M | 2.88% |
38,756
+1,595
| +4% | +$141K |
|
|
19
GFL Environmental
GFL
$14.5B
| $3.01M | 2.68% |
+119,157
| New | +$3.29M |
|
20
Allegro MicroSystems
ALGM
$7.86B
| $2.81M | 2.5% |
128,472
-5,993
| -4% | -$139K |
|
21
Performance Food Group
PFGC
$18.3B
| $2.73M | 2.43% |
63,460
-753
| -1% | -$37.2K |
|
22
Genius Sports
GENI
$1.95B
| $2.72M | 2.42% |
+740,675
| New | +$2.67M |
|
23
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.42M | 2.15% |
+237,794
| New | +$3.18M |
|
24
Agilysys
AGYS
$3.21B
| $2.34M | 2.09% |
42,331
-46,946
| -53% | -$2.37M |
|
25
Curtiss-Wright
CW
$25.1B
| $2.14M | 1.9% |
+15,357
| New | +$2.18M |
|
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Roubaix Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Roubaix Capital held 57 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital's Q3 2022 filing shows 19 new, 10 increased, 12 reduced and 16 closed positions. Its largest new stake was Neogen: 285,548 shares worth $3.99M. The largest sale was STAAR Surgical, an estimated $5.5M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
- Roubaix Capital's largest Q3 2022 buy was Neogen: 285,548 shares worth $3.99M.
- Roubaix Capital added most to Omnicell in Q3 2022, an estimated $1.29M increase.
- Roubaix Capital's biggest Q3 2022 reduction was Napco Security Technologies, cutting an estimated $4.44M.
- Roubaix Capital fully exited STAAR Surgical in Q3 2022, selling an estimated $5.5M.
- Roubaix Capital's ten largest holdings make up 37% of its $112M portfolio in Q3 2022.
- Roubaix Capital opened 19 new positions and closed 16 in Q3 2022.
- Roubaix Capital's portfolio value fell 3.4% quarter-over-quarter to $112M.
Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.