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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
+11.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.4M
Cap. Flow
+$983K
Cap. Flow %
0.62%
Top 10 Hldgs %
39.21%
Holding
63
New
19
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$5.97M
2
HLMN icon
Hillman Solutions
HLMN
+$3.95M
3
HI
Hillenbrand
HI
+$3.42M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.88M
5
BV icon
BrightView Holdings
BV
+$2.69M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$7.43M
2
VSEC icon
VSE Corp
VSEC
+$4.94M
3
SRAD icon
Sportradar
SRAD
+$3.94M
4
MIR icon
Mirion Technologies
MIR
+$3.44M
5
TBBK icon
The Bancorp
TBBK
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 38.39%
2 Technology 26.62%
3 Healthcare 12.12%
4 Consumer Discretionary 8.21%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$9.6M 6.07%
142,576
+9,241
+7% +$507K
PKE icon
2
Park Aerospace
PKE
$720M
$6.81M 4.3%
409,224
+102,119
+33% +$1.52M
B
3
DELISTED
Barnes Group Inc.
B
$6.72M 4.25%
180,951
+54,592
+43% +$1.88M
CRS icon
4
Carpenter Technology
CRS
$26.4B
$6.22M 3.93%
87,023
+11,572
+15% +$757K
ATEX icon
5
Anterix
ATEX
$1.72B
$6M 3.79%
178,543
+11,666
+7% +$392K
PACK icon
6
Ranpak Holdings
PACK
$500M
$5.62M 3.56%
714,592
+467,179
+189% +$2.46M
WEX icon
7
WEX
WEX
$6.42B
$5.6M 3.54%
23,576
-2,147
-8% -$462K
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.45M 3.44%
15,743
+3,194
+25% +$1.05M
SITM icon
9
SiTime
SITM
$13.8B
$5.29M 3.34%
+56,724
New +$5.97M
ACVA icon
10
ACV Auctions
ACVA
$1.41B
$4.71M 2.98%
250,756
-4,960
-2% -$77.7K
HLMN icon
11
Hillman Solutions
HLMN
$1.57B
$4.5M 2.84%
+422,748
New +$3.95M
NPKI
12
NPK International
NPKI
$1.02B
$4.5M 2.84%
622,965
+189,333
+44% +$1.24M
RRX icon
13
Regal Rexnord
RRX
$12.5B
$4.45M 2.81%
24,699
+6,457
+35% +$1.01M
GENI icon
14
Genius Sports
GENI
$1.95B
$4.26M 2.7%
746,566
-364,993
-33% -$2.34M
GFL icon
15
GFL Environmental
GFL
$14.5B
$4.23M 2.67%
122,556
+12,752
+12% +$440K
MKSI icon
16
MKS Inc
MKSI
$17.4B
$3.81M 2.41%
28,648
-25,623
-47% -$2.98M
OEC icon
17
Orion
OEC
$403M
$3.78M 2.39%
160,904
+10,513
+7% +$243K
AVNT icon
18
Avient
AVNT
$3.29B
$3.78M 2.39%
87,189
+25,402
+41% +$990K
HI
19
DELISTED
Hillenbrand
HI
$3.66M 2.32%
+72,866
New +$3.42M
OII icon
20
Oceaneering
OII
$4.64B
$3.58M 2.26%
152,803
+81,654
+115% +$1.71M
SIMO icon
21
Silicon Motion
SIMO
$7.11B
$3.52M 2.22%
45,732
+2,989
+7% +$204K
BV icon
22
BrightView Holdings
BV
$1.24B
$3.52M 2.22%
+295,643
New +$2.69M
APPN icon
23
Appian
APPN
$2.11B
$3.34M 2.11%
83,592
+25,441
+44% +$882K
PDFS icon
24
PDF Solutions
PDFS
$1.72B
$3.3M 2.09%
98,118
+51,812
+112% +$1.7M
BELFB
25
Bel Fuse Inc Class B
BELFB
$3.45B
$2.8M 1.77%
+46,481
New +$2.88M
1
2 3

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Roubaix Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Roubaix Capital held 63 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roubaix Capital's Q1 2024 filing shows 19 new, 20 increased, 8 reduced and 16 closed positions. Its largest new stake was SiTime: 56,724 shares worth $5.29M. The largest sale was Sotera Health, an estimated $7.43M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q1 2024 buy was SiTime: 56,724 shares worth $5.29M.
  • Roubaix Capital added most to Ranpak Holdings in Q1 2024, an estimated $2.46M increase.
  • Roubaix Capital's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $2.98M.
  • Roubaix Capital fully exited Sotera Health in Q1 2024, selling an estimated $7.43M.
  • Roubaix Capital's ten largest holdings make up 39% of its $158M portfolio in Q1 2024.
  • Roubaix Capital opened 19 new positions and closed 16 in Q1 2024.
  • Roubaix Capital's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.