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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
+15.09%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.2M
Cap. Flow
+$11.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.38%
Holding
66
New
21
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$8.88M
2
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M
3
BIRK icon
Birkenstock
BIRK
+$4.97M
4
FLS icon
Flowserve
FLS
+$4.53M
5
MIR icon
Mirion Technologies
MIR
+$4.05M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.74M
2
BV icon
BrightView Holdings
BV
+$4.48M
3
GFL icon
GFL Environmental
GFL
+$3.83M
4
SIMO icon
Silicon Motion
SIMO
+$3.8M
5
PDFS icon
PDF Solutions
PDFS
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.1B
$11.2M 6.19%
+63,028
New +$8.88M
FTAI icon
2
FTAI Aviation
FTAI
$20.2B
$9.93M 5.47%
74,710
-13,878
-16% -$1.57M
B
3
DELISTED
Barnes Group Inc.
B
$9.92M 5.47%
245,477
+771
+0.3% +$30.4K
LSCC icon
4
Lattice Semiconductor
LSCC
$16B
$5.79M 3.19%
+109,177
New +$5.59M
OEC icon
5
Orion
OEC
$403M
$5.49M 3.03%
308,303
+124,986
+68% +$2.41M
NEOG icon
6
Neogen
NEOG
$2.05B
$5.34M 2.94%
317,739
+29,312
+10% +$482K
SWIM icon
7
Latham Group
SWIM
$660M
$5.18M 2.85%
761,541
+315,889
+71% +$1.54M
BELFB
8
Bel Fuse Inc Class B
BELFB
$3.45B
$5.06M 2.79%
64,399
+9,069
+16% +$617K
PKE icon
9
Park Aerospace
PKE
$720M
$5.03M 2.77%
386,250
-28,036
-7% -$372K
FLS icon
10
Flowserve
FLS
$8.94B
$4.86M 2.68%
+94,004
New +$4.53M
KRUS icon
11
Kura Sushi USA
KRUS
$581M
$4.59M 2.53%
56,979
+29,158
+105% +$1.85M
PAR icon
12
PAR Technology
PAR
$716M
$4.56M 2.51%
87,464
+8,411
+11% +$437K
MASI
13
DELISTED
Masimo
MASI
$4.54M 2.5%
34,041
+9,202
+37% +$1.07M
LOVE icon
14
LoveSac
LOVE
$242M
$4.52M 2.49%
+157,775
New +$3.94M
BIRK icon
15
Birkenstock
BIRK
$7.64B
$4.5M 2.48%
+91,370
New +$4.97M
OII icon
16
Oceaneering
OII
$4.64B
$4.5M 2.48%
181,015
-12,032
-6% -$310K
NPKI
17
NPK International
NPKI
$1.02B
$4.28M 2.36%
617,079
+36,802
+6% +$283K
MIR icon
18
Mirion Technologies
MIR
$3.63B
$4.26M 2.35%
+385,130
New +$4.05M
PACK icon
19
Ranpak Holdings
PACK
$500M
$4.19M 2.31%
641,429
+41,872
+7% +$288K
SRAD icon
20
Sportradar
SRAD
$4.42B
$4.13M 2.28%
+341,153
New +$3.9M
SSD icon
21
Simpson Manufacturing
SSD
$7.79B
$4.05M 2.23%
+21,179
New +$3.8M
MKSI icon
22
MKS Inc
MKSI
$17.4B
$4M 2.2%
36,804
+7,527
+26% +$894K
MRCY icon
23
Mercury Systems
MRCY
$5.41B
$3.94M 2.17%
106,411
-30,068
-22% -$1.06M
VFC icon
24
VF Corp
VFC
$5.92B
$3.63M 2%
+182,093
New +$3.05M
NVT icon
25
nVent Electric
NVT
$21.6B
$3.6M 1.98%
+51,214
New +$3.53M
1
2 3

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Roubaix Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Roubaix Capital held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roubaix Capital deployed $11.2M of net new capital in Q3 2024, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Talen Energy Corp: 63,028 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SiTime, an estimated $3.49M trimmed.

  • Roubaix Capital's largest Q3 2024 buy was Talen Energy Corp: 63,028 shares worth $11.2M.
  • Roubaix Capital added most to Orion in Q3 2024, an estimated $2.41M increase.
  • Roubaix Capital's biggest Q3 2024 reduction was SiTime, cutting an estimated $3.49M.
  • Roubaix Capital fully exited Genius Sports in Q3 2024, selling an estimated $4.74M.
  • Roubaix Capital's ten largest holdings make up 37% of its $181M portfolio in Q3 2024.
  • Roubaix Capital opened 21 new positions and closed 19 in Q3 2024.
  • Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.