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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
+7.02%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
16
Increased
17
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$4.3M |
| 2 |
VSE Corp
VSEC
|
+$3.77M |
| 3 |
Sotera Health
SHC
|
+$3.39M |
| 4 |
Core & Main
CNM
|
+$3.32M |
| 5 |
PRO
PROS Holdings
PRO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$4.22M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$3.8M |
| 3 |
PDF Solutions
PDFS
|
+$3.73M |
| 4 |
Curtiss-Wright
CW
|
+$3.41M |
| 5 |
Guidewire Software
GWRE
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.08% |
| 2 | Technology | 25.03% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$20.2B
| $7.19M | 5.28% |
227,187
+12,092
| +6% | +$343K |
|
|
2
Sotera Health
SHC
$5B
| $6.46M | 4.75% |
343,142
+213,061
| +164% | +$3.39M |
|
3
Park Aerospace
PKE
$720M
| $5.71M | 4.19% |
413,466
+54,183
| +15% | +$717K |
|
4
Anterix
ATEX
$1.72B
| $5.18M | 3.81% |
163,542
+47,930
| +41% | +$1.55M |
|
|
5
Carpenter Technology
CRS
$26.4B
| $4.93M | 3.62% |
+87,834
| New | +$4.3M |
|
6
Enpro
NPO
$6.26B
| $4.65M | 3.42% |
34,838
+3,488
| +11% | +$370K |
|
7
Moog Inc Class A
MOG.A
$12.4B
| $4.63M | 3.4% |
42,702
+36
| +0.1% | +$3.58K |
|
8
AerSale
ASLE
$291M
| $4.52M | 3.32% |
307,416
+28,504
| +10% | +$458K |
|
9
Napco Security Technologies
NSSC
$1.3B
| $4.42M | 3.24% |
127,505
-26,535
| -17% | -$927K |
|
|
10
VSE Corp
VSEC
$5.19B
| $4.27M | 3.13% |
+78,007
| New | +$3.77M |
|
11
Mirion Technologies
MIR
$3.63B
| $4.22M | 3.1% |
499,479
+51,328
| +11% | +$417K |
|
12
Genius Sports
GENI
$1.95B
| $4.01M | 2.94% |
647,983
-106,171
| -14% | -$533K |
|
13
Calix
CALX
$2.24B
| $3.89M | 2.86% |
77,962
+11,939
| +18% | +$576K |
|
|
14
Core & Main
CNM
$7.93B
| $3.88M | 2.85% |
+123,905
| New | +$3.32M |
|
15
ACV Auctions
ACVA
$1.41B
| $3.7M | 2.72% |
214,480
+19,518
| +10% | +$298K |
|
|
WCC
16
WESCO International
WCC
$15.1B
| $3.55M | 2.61% |
+19,825
| New | +$2.89M |
|
17
Cerence
CRNC
$359M
| $3.43M | 2.52% |
117,331
+44,475
| +61% | +$1.22M |
|
|
PRO
18
DELISTED
PROS Holdings
PRO
| $3.24M | 2.38% |
+105,261
| New | +$2.96M |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$3.55B
| $3.23M | 2.37% |
288,433
-139,015
| -33% | -$1.37M |
|
|
PWSC
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.2M | 2.35% |
167,402
+66,426
| +66% | +$1.27M |
|
21
Sportradar
SRAD
$4.42B
| $3.12M | 2.29% |
+241,529
| New | +$2.91M |
|
22
SiTime
SITM
$13.8B
| $3.06M | 2.25% |
25,980
+4,146
| +19% | +$452K |
|
23
Orion
OEC
$403M
| $2.93M | 2.15% |
138,010
-111,431
| -45% | -$2.69M |
|
24
Maravai LifeSciences
MRVI
$972M
| $2.93M | 2.15% |
235,480
+52,841
| +29% | +$713K |
|
25
Gentherm
THRM
$1.32B
| $2.7M | 1.98% |
47,766
+9,489
| +25% | +$547K |
|
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Roubaix Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Roubaix Capital held 59 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital's Q2 2023 filing shows 16 new, 17 increased, 7 reduced and 19 closed positions. Its largest new stake was Carpenter Technology: 87,834 shares worth $4.93M. The largest sale was GFL Environmental, an estimated $4.22M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Roubaix Capital's largest Q2 2023 buy was Carpenter Technology: 87,834 shares worth $4.93M.
- Roubaix Capital added most to Sotera Health in Q2 2023, an estimated $3.39M increase.
- Roubaix Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $3.24M.
- Roubaix Capital fully exited GFL Environmental in Q2 2023, selling an estimated $4.22M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q2 2023.
- Roubaix Capital opened 16 new positions and closed 19 in Q2 2023.
- Roubaix Capital's portfolio value rose 3.9% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.