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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
+9.27%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$3.58M |
| 2 |
STAAR Surgical
STAA
|
+$3.56M |
| 3 |
Ecovyst
ECVT
|
+$3.03M |
| 4 |
PDF Solutions
PDFS
|
+$2.94M |
| 5 |
On Holding
ONON
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$3.87M |
| 2 |
Mirion Technologies
MIR
|
+$3.77M |
| 3 |
Liquidity Services
LQDT
|
+$3.6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.59M |
| 5 |
CryoPort
CYRX
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.3B
| $7.36M | 5.96% |
267,757
+68,571
| +34% | +$1.85M |
|
2
Park Aerospace
PKE
$720M
| $6.38M | 5.17% |
475,850
+70,490
| +17% | +$853K |
|
3
Anterix
ATEX
$1.72B
| $5.07M | 4.11% |
157,695
+40,915
| +35% | +$1.39M |
|
4
Orion
OEC
$403M
| $4.87M | 3.94% |
273,621
+27,291
| +11% | +$459K |
|
5
GFL Environmental
GFL
$14.5B
| $4.65M | 3.76% |
159,110
+39,953
| +34% | +$1.08M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $4.16M | 3.37% |
83,324
+35,509
| +74% | +$1.69M |
|
|
7
FTAI Aviation
FTAI
$20.2B
| $3.65M | 2.95% |
+213,056
| New | +$3.58M |
|
8
Materion
MTRN
$3.94B
| $3.47M | 2.81% |
39,606
-4,581
| -10% | -$374K |
|
9
Dorman Products
DORM
$4.22B
| $3.32M | 2.69% |
41,037
+23,751
| +137% | +$2.02M |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $3.31M | 2.68% |
38,421
-335
| -0.9% | -$30.2K |
|
11
Compass Minerals
CMP
$1.23B
| $3.23M | 2.61% |
78,685
-9,533
| -11% | -$394K |
|
|
12
PDF Solutions
PDFS
$1.72B
| $3.11M | 2.52% |
+109,038
| New | +$2.94M |
|
|
13
Ecovyst
ECVT
$1.32B
| $2.92M | 2.36% |
+329,264
| New | +$3.03M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 2.34% |
73,291
+42,394
| +137% | +$1.44M |
|
15
Curtiss-Wright
CW
$25.1B
| $2.85M | 2.31% |
17,083
+1,726
| +11% | +$287K |
|
16
Genius Sports
GENI
$1.95B
| $2.81M | 2.28% |
787,502
+46,827
| +6% | +$206K |
|
17
Neogen
NEOG
$2.05B
| $2.77M | 2.24% |
181,875
-103,673
| -36% | -$1.48M |
|
|
18
STAAR Surgical
STAA
$1.19B
| $2.75M | 2.23% |
+56,756
| New | +$3.56M |
|
|
19
On Holding
ONON
$12.6B
| $2.74M | 2.22% |
+159,474
| New | +$2.79M |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $2.69M | 2.18% |
112,318
+6,825
| +6% | +$153K |
|
21
Gentherm
THRM
$1.32B
| $2.58M | 2.09% |
39,531
+13,502
| +52% | +$872K |
|
22
Universal Display
OLED
$3.75B
| $2.54M | 2.05% |
+23,478
| New | +$2.46M |
|
23
Astec Industries
ASTE
$1.17B
| $2.46M | 1.99% |
+60,479
| New | +$2.44M |
|
24
Credo Technology Group
CRDO
$33.1B
| $2.46M | 1.99% |
+184,596
| New | +$2.45M |
|
25
ACV Auctions
ACVA
$1.41B
| $2.41M | 1.95% |
+293,972
| New | +$2.46M |
|
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Roubaix Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Roubaix Capital held 64 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital deployed $7.17M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was FTAI Aviation: 213,056 shares worth $3.65M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was CCC Intelligent Solutions, an estimated $2.27M trimmed.
- Roubaix Capital's largest Q4 2022 buy was FTAI Aviation: 213,056 shares worth $3.65M.
- Roubaix Capital added most to Dorman Products in Q4 2022, an estimated $2.02M increase.
- Roubaix Capital's biggest Q4 2022 reduction was CCC Intelligent Solutions, cutting an estimated $2.27M.
- Roubaix Capital fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $3.87M.
- Roubaix Capital's ten largest holdings make up 37% of its $124M portfolio in Q4 2022.
- Roubaix Capital opened 23 new positions and closed 19 in Q4 2022.
- Roubaix Capital's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.