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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
+10.47%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.06M
Cap. Flow
-$7.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
39.23%
Holding
62
New
20
Increased
11
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$4.66M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.93M
3
B
Barnes Group Inc.
B
+$3.61M
4
GFL icon
GFL Environmental
GFL
+$3.34M
5
WBS icon
Webster Financial
WBS
+$2.6M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.18M
2
CTLT
CATALENT, INC.
CTLT
+$4.13M
3
KALU icon
Kaiser Aluminum
KALU
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5B
$7.43M 5.21%
441,008
+32,649
+8% +$462K
GENI icon
2
Genius Sports
GENI
$1.95B
$6.87M 4.81%
1,111,559
+174,884
+19% +$941K
FTAI icon
3
FTAI Aviation
FTAI
$20.2B
$6.19M 4.34%
133,335
+29,215
+28% +$1.17M
MKSI icon
4
MKS Inc
MKSI
$17.4B
$5.58M 3.91%
54,271
+30,262
+126% +$2.46M
ATEX icon
5
Anterix
ATEX
$1.72B
$5.56M 3.9%
166,877
+3,485
+2% +$112K
CRS icon
6
Carpenter Technology
CRS
$26.4B
$5.34M 3.74%
75,451
-20,607
-21% -$1.39M
WEX icon
7
WEX
WEX
$6.42B
$5M 3.51%
+25,723
New +$4.66M
VSEC icon
8
VSE Corp
VSEC
$5.19B
$4.94M 3.46%
76,533
-14,910
-16% -$875K
BLFS icon
9
BioLife Solutions
BLFS
$1.54B
$4.56M 3.19%
280,337
+133,439
+91% +$1.7M
PKE icon
10
Park Aerospace
PKE
$720M
$4.51M 3.16%
307,105
-122,821
-29% -$1.84M
OEC icon
11
Orion
OEC
$403M
$4.17M 2.92%
150,391
-8,680
-5% -$199K
B
12
DELISTED
Barnes Group Inc.
B
$4.12M 2.89%
+126,359
New +$3.61M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.05M 2.84%
+12,549
New +$3.93M
SRAD icon
14
Sportradar
SRAD
$4.42B
$3.94M 2.76%
356,795
+114,238
+47% +$1.12M
ACVA icon
15
ACV Auctions
ACVA
$1.41B
$3.87M 2.71%
255,716
+11,997
+5% +$176K
GFL icon
16
GFL Environmental
GFL
$14.5B
$3.79M 2.66%
+109,804
New +$3.34M
MIR icon
17
Mirion Technologies
MIR
$3.63B
$3.44M 2.41%
336,031
-165,957
-33% -$1.4M
TBBK icon
18
The Bancorp
TBBK
$2.81B
$3.19M 2.24%
82,757
-6,054
-7% -$226K
COLB icon
19
Columbia Banking Systems
COLB
$8.71B
$3.16M 2.21%
118,262
-26,340
-18% -$585K
WBS icon
20
Webster Financial
WBS
$12.3B
$3.05M 2.14%
+60,101
New +$2.6M
ASLE icon
21
AerSale
ASLE
$291M
$2.97M 2.08%
234,309
-81,995
-26% -$1.19M
NBTB icon
22
NBT Bancorp
NBTB
$2.82B
$2.95M 2.07%
70,455
-3,791
-5% -$137K
NPKI
23
NPK International
NPKI
$1.02B
$2.88M 2.02%
433,632
-142,151
-25% -$991K
PRO
24
DELISTED
PROS Holdings
PRO
$2.82M 1.98%
72,760
-59,514
-45% -$2.14M
FNA
25
DELISTED
Paragon 28, Inc.
FNA
$2.76M 1.93%
221,678
+14,290
+7% +$151K
1
2 3

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Roubaix Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Roubaix Capital held 62 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital withdrew a net $7.96M in Q4 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was Aehr Test Systems, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roubaix Capital opened a new position in WEX worth $5M.

  • Roubaix Capital's largest Q4 2023 buy was WEX: 25,723 shares worth $5M.
  • Roubaix Capital added most to MKS Inc in Q4 2023, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q4 2023 reduction was PROS Holdings, cutting an estimated $2.14M.
  • Roubaix Capital fully exited Aehr Test Systems in Q4 2023, selling an estimated $4.18M.
  • Roubaix Capital's ten largest holdings make up 39% of its $143M portfolio in Q4 2023.
  • Roubaix Capital opened 20 new positions and closed 18 in Q4 2023.
  • Roubaix Capital's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.