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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
+3.25%
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
+$163K
Cap. Flow
-$3.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.85%
Holding
62
New
15
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$3.98M
2
STAA icon
STAAR Surgical
STAA
+$3.95M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.77M
4
LOAR icon
Loar Holdings
LOAR
+$3.59M
5
MASI
Masimo
MASI
+$3.27M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$5.79M
2
WEX icon
WEX
WEX
+$5.6M
3
HLMN icon
Hillman Solutions
HLMN
+$4.5M
4
FTAI icon
FTAI Aviation
FTAI
+$4.29M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.54%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
DELISTED
Barnes Group Inc.
B
$10.1M 6.4%
244,706
+63,755
+35% +$2.41M
FTAI icon
2
FTAI Aviation
FTAI
$20.2B
$9.14M 5.78%
88,588
-53,988
-38% -$4.29M
ATEX icon
3
Anterix
ATEX
$1.72B
$5.81M 3.67%
146,632
-31,911
-18% -$1.03M
PKE icon
4
Park Aerospace
PKE
$720M
$5.67M 3.58%
414,286
+5,062
+1% +$73K
NPKI
5
NPK International
NPKI
$1.02B
$4.82M 3.05%
580,277
-42,688
-7% -$329K
GENI icon
6
Genius Sports
GENI
$1.95B
$4.74M 2.99%
869,110
+122,544
+16% +$655K
OII icon
7
Oceaneering
OII
$4.64B
$4.57M 2.89%
193,047
+40,244
+26% +$930K
NEOG icon
8
Neogen
NEOG
$2.05B
$4.51M 2.85%
288,427
+177,646
+160% +$2.47M
BV icon
9
BrightView Holdings
BV
$1.24B
$4.48M 2.83%
336,770
+41,127
+14% +$524K
SITM icon
10
SiTime
SITM
$13.8B
$4.47M 2.83%
35,968
-20,756
-37% -$2.21M
STAA icon
11
STAAR Surgical
STAA
$1.19B
$4.29M 2.71%
+90,172
New +$3.95M
OEC icon
12
Orion
OEC
$403M
$4.02M 2.54%
183,317
+22,413
+14% +$540K
PACK icon
13
Ranpak Holdings
PACK
$500M
$3.86M 2.44%
599,557
-115,035
-16% -$777K
GFL icon
14
GFL Environmental
GFL
$14.5B
$3.83M 2.42%
98,376
-24,180
-20% -$828K
MKSI icon
15
MKS Inc
MKSI
$17.4B
$3.82M 2.41%
29,277
+629
+2% +$79.4K
SIMO icon
16
Silicon Motion
SIMO
$7.11B
$3.8M 2.4%
46,889
+1,157
+3% +$90.4K
PAR icon
17
PAR Technology
PAR
$716M
$3.72M 2.35%
79,053
+60,006
+315% +$2.65M
PDFS icon
18
PDF Solutions
PDFS
$1.72B
$3.71M 2.34%
101,983
+3,865
+4% +$129K
MRCY icon
19
Mercury Systems
MRCY
$5.41B
$3.68M 2.33%
+136,479
New +$3.98M
CGNX icon
20
Cognex
CGNX
$9.62B
$3.65M 2.3%
77,972
+11,973
+18% +$526K
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.45B
$3.61M 2.28%
55,330
+8,849
+19% +$556K
LOAR icon
22
Loar Holdings
LOAR
$6.23B
$3.54M 2.23%
+66,227
New +$3.59M
ACVA icon
23
ACV Auctions
ACVA
$1.41B
$3.45M 2.18%
188,859
-61,897
-25% -$1.11M
RRX icon
24
Regal Rexnord
RRX
$12.5B
$3.42M 2.16%
25,324
+625
+3% +$97.2K
FROG icon
25
JFrog
FROG
$8.88B
$3.28M 2.07%
+87,303
New +$3.2M
1
2 3

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Roubaix Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Roubaix Capital held 62 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital's Q2 2024 filing shows 15 new, 18 increased, 12 reduced and 17 closed positions. Its largest new stake was Mercury Systems: 136,479 shares worth $3.68M. The largest sale was Carpenter Technology, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Roubaix Capital's largest Q2 2024 buy was Mercury Systems: 136,479 shares worth $3.68M.
  • Roubaix Capital added most to PAR Technology in Q2 2024, an estimated $2.65M increase.
  • Roubaix Capital's biggest Q2 2024 reduction was Carpenter Technology, cutting an estimated $5.79M.
  • Roubaix Capital fully exited WEX in Q2 2024, selling an estimated $5.6M.
  • Roubaix Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2024.
  • Roubaix Capital opened 15 new positions and closed 17 in Q2 2024.
  • Roubaix Capital's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.