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Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
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
-$558K
(-0.41%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$4.24M |
| 2 |
Aehr Test Systems
AEHR
|
+$4.24M |
| 3 |
CFLT
Confluent
CFLT
|
+$3.41M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$3.31M |
| 5 |
The Bancorp
TBBK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.42M |
| 2 |
FTAI Aviation
FTAI
|
+$4.23M |
| 3 |
Calix
CALX
|
+$3.89M |
| 4 |
WCC
WESCO International
WCC
|
+$3.55M |
| 5 |
Cerence
CRNC
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.99% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$720M
| $6.68M | 4.92% |
429,926
+16,460
| +4% | +$237K |
|
2
Carpenter Technology
CRS
$26.4B
| $6.46M | 4.76% |
96,058
+8,224
| +9% | +$499K |
|
3
Sotera Health
SHC
$5B
| $6.12M | 4.51% |
408,359
+65,217
| +19% | +$1.1M |
|
4
Anterix
ATEX
$1.72B
| $5.13M | 3.78% |
163,392
-150
| -0.1% | -$4.72K |
|
5
Genius Sports
GENI
$1.95B
| $4.99M | 3.68% |
936,675
+288,692
| +45% | +$1.91M |
|
6
AerSale
ASLE
$291M
| $4.73M | 3.48% |
316,304
+8,888
| +3% | +$128K |
|
7
VSE Corp
VSEC
$5.19B
| $4.61M | 3.4% |
91,443
+13,436
| +17% | +$731K |
|
|
PRO
8
DELISTED
PROS Holdings
PRO
| $4.58M | 3.38% |
132,274
+27,013
| +26% | +$933K |
|
|
9
Aehr Test Systems
AEHR
$2.13B
| $4.18M | 3.08% |
+91,454
| New | +$4.24M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $4.13M | 3.05% |
+90,806
| New | +$4.24M |
|
|
NPKI
11
NPK International
NPKI
$1.02B
| $3.98M | 2.93% |
575,783
+60,966
| +12% | +$349K |
|
12
Kaiser Aluminum
KALU
$2.48B
| $3.78M | 2.79% |
50,256
+16,281
| +48% | +$1.24M |
|
13
Mirion Technologies
MIR
$3.63B
| $3.75M | 2.76% |
501,988
+2,509
| +0.5% | +$19.8K |
|
|
14
FTAI Aviation
FTAI
$20.2B
| $3.7M | 2.73% |
104,120
-123,067
| -54% | -$4.23M |
|
15
ACV Auctions
ACVA
$1.41B
| $3.7M | 2.73% |
243,719
+29,239
| +14% | +$475K |
|
16
Orion
OEC
$403M
| $3.39M | 2.5% |
159,071
+21,061
| +15% | +$460K |
|
17
Moog Inc Class A
MOG.A
$12.4B
| $3.14M | 2.32% |
27,830
-14,872
| -35% | -$1.67M |
|
|
18
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $3.08M | 2.27% |
+113,721
| New | +$3.31M |
|
|
19
The Bancorp
TBBK
$2.81B
| $3.06M | 2.26% |
+88,811
| New | +$3.23M |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| $3.01M | 2.22% |
+101,779
| New | +$3.41M |
|
21
Columbia Banking Systems
COLB
$8.71B
| $2.94M | 2.16% |
+144,602
| New | +$3.02M |
|
22
Gentherm
THRM
$1.32B
| $2.9M | 2.14% |
53,422
+5,656
| +12% | +$328K |
|
23
Core & Main
CNM
$7.93B
| $2.89M | 2.13% |
100,289
-23,616
| -19% | -$729K |
|
24
Liquidity Services
LQDT
$1.2B
| $2.8M | 2.06% |
+158,828
| New | +$2.77M |
|
25
Enpro
NPO
$6.26B
| $2.75M | 2.03% |
22,680
-12,158
| -35% | -$1.6M |
|
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Roubaix Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Roubaix Capital held 58 positions worth $136M, down 0.41% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roubaix Capital deployed $4.36M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was CATALENT, INC.: 90,806 shares worth $4.13M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $4.23M trimmed.
- Roubaix Capital's largest Q3 2023 buy was CATALENT, INC.: 90,806 shares worth $4.13M.
- Roubaix Capital added most to Genius Sports in Q3 2023, an estimated $1.91M increase.
- Roubaix Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $4.23M.
- Roubaix Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $4.42M.
- Roubaix Capital's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
- Roubaix Capital opened 18 new positions and closed 16 in Q3 2023.
- Roubaix Capital's portfolio value fell 0.41% quarter-over-quarter to $136M.
Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.