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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
+21.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.61M
(+6.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
63
New
18
Increased
9
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$4.11M |
| 2 |
Mirion Technologies
MIR
|
+$3.56M |
| 3 |
Enpro
NPO
|
+$3.43M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$3.41M |
| 5 |
AerSale
ASLE
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.62M |
| 2 |
Materion
MTRN
|
+$3.47M |
| 3 |
Compass Minerals
CMP
|
+$3.23M |
| 4 |
Ecovyst
ECVT
|
+$2.92M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.83% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Materials | 7.06% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$403M
| $6.51M | 4.96% |
249,441
-24,180
| -9% | -$547K |
|
2
FTAI Aviation
FTAI
$20.2B
| $6.01M | 4.59% |
215,095
+2,039
| +1% | +$48.1K |
|
|
3
Napco Security Technologies
NSSC
$1.3B
| $5.79M | 4.41% |
154,040
-113,717
| -42% | -$3.62M |
|
4
Park Aerospace
PKE
$720M
| $4.83M | 3.69% |
359,283
-116,567
| -24% | -$1.64M |
|
|
5
AerSale
ASLE
$291M
| $4.8M | 3.66% |
278,912
+183,225
| +191% | +$3.26M |
|
|
6
Moog Inc Class A
MOG.A
$12.4B
| $4.3M | 3.28% |
+42,666
| New | +$4.11M |
|
7
GFL Environmental
GFL
$14.5B
| $4.22M | 3.22% |
122,526
-36,584
| -23% | -$1.15M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $4.05M | 3.09% |
38,698
+277
| +0.7% | +$26.6K |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.55B
| $3.83M | 2.92% |
427,448
+234,848
| +122% | +$2.09M |
|
|
10
Mirion Technologies
MIR
$3.63B
| $3.83M | 2.92% |
+448,151
| New | +$3.56M |
|
11
Anterix
ATEX
$1.72B
| $3.82M | 2.91% |
115,612
-42,083
| -27% | -$1.38M |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $3.8M | 2.89% |
121,956
+9,638
| +9% | +$263K |
|
13
Genius Sports
GENI
$1.95B
| $3.76M | 2.86% |
754,154
-33,348
| -4% | -$156K |
|
14
PDF Solutions
PDFS
$1.72B
| $3.73M | 2.84% |
87,915
-21,123
| -19% | -$740K |
|
15
Calix
CALX
$2.24B
| $3.54M | 2.7% |
66,023
+34,790
| +111% | +$1.9M |
|
16
Curtiss-Wright
CW
$25.1B
| $3.41M | 2.6% |
19,359
+2,276
| +13% | +$385K |
|
17
Guidewire Software
GWRE
$13.9B
| $3.26M | 2.49% |
+39,716
| New | +$2.89M |
|
|
18
Enpro
NPO
$6.26B
| $3.26M | 2.48% |
+31,350
| New | +$3.43M |
|
19
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.11M | 2.37% |
223,923
+31,425
| +16% | +$419K |
|
20
SiTime
SITM
$13.8B
| $3.11M | 2.37% |
+21,834
| New | +$2.68M |
|
|
ABCM
21
DELISTED
Abcam PLC
ABCM
| $3.08M | 2.35% |
+228,717
| New | +$3.41M |
|
22
Dorman Products
DORM
$4.22B
| $2.79M | 2.13% |
32,320
-8,717
| -21% | -$776K |
|
23
Kaiser Aluminum
KALU
$2.48B
| $2.75M | 2.1% |
+36,864
| New | +$2.97M |
|
24
Universal Display
OLED
$3.75B
| $2.7M | 2.06% |
17,413
-6,065
| -26% | -$815K |
|
25
Maravai LifeSciences
MRVI
$972M
| $2.56M | 1.95% |
+182,639
| New | +$2.62M |
|
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Roubaix Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Roubaix Capital held 63 positions worth $131M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roubaix Capital withdrew a net $7.22M in Q1 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was Materion, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Roubaix Capital opened a new position in Moog Inc Class A worth $4.3M.
- Roubaix Capital's largest Q1 2023 buy was Moog Inc Class A: 42,666 shares worth $4.3M.
- Roubaix Capital added most to AerSale in Q1 2023, an estimated $3.26M increase.
- Roubaix Capital's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.62M.
- Roubaix Capital fully exited Materion in Q1 2023, selling an estimated $3.47M.
- Roubaix Capital's ten largest holdings make up 37% of its $131M portfolio in Q1 2023.
- Roubaix Capital opened 18 new positions and closed 20 in Q1 2023.
- Roubaix Capital's portfolio value rose 6.2% quarter-over-quarter to $131M.
Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.