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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
+11.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
7.69%
Top 10 Hldgs %
33.5%
Holding
70
New
23
Increased
16
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.7M
2
AEIS icon
Advanced Energy
AEIS
+$5.46M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.21M
4
BE icon
Bloom Energy
BE
+$5.2M
5
SARO
StandardAero Inc
SARO
+$4.87M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$9.92M
2
NEOG icon
Neogen
NEOG
+$5.34M
3
KRUS icon
Kura Sushi USA
KRUS
+$4.59M
4
PAR icon
PAR Technology
PAR
+$4.56M
5
MASI
Masimo
MASI
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Technology 24.46%
3 Consumer Discretionary 16.1%
4 Healthcare 8.67%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$11.3M 5.43%
78,630
+3,920
+5% +$578K
TLN
2
Talen Energy Corp
TLN
$15.1B
$8.66M 4.15%
42,970
-20,058
-32% -$3.91M
BELFB
3
Bel Fuse Inc Class B
BELFB
$3.45B
$6.83M 3.27%
82,769
+18,370
+29% +$1.49M
NPKI
4
NPK International
NPKI
$1.02B
$6.81M 3.26%
887,403
+270,324
+44% +$1.99M
PKE icon
5
Park Aerospace
PKE
$720M
$6.68M 3.2%
455,797
+69,547
+18% +$1M
BE icon
6
Bloom Energy
BE
$48.2B
$6.58M 3.16%
+296,389
New +$5.2M
SRAD icon
7
Sportradar
SRAD
$4.42B
$6.06M 2.9%
349,211
+8,058
+2% +$122K
PACK icon
8
Ranpak Holdings
PACK
$500M
$5.67M 2.72%
824,005
+182,576
+28% +$1.25M
MKSI icon
9
MKS Inc
MKSI
$17.4B
$5.65M 2.71%
54,145
+17,341
+47% +$1.87M
AEIS icon
10
Advanced Energy
AEIS
$10.1B
$5.61M 2.69%
+48,530
New +$5.46M
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$5.37M 2.57%
+126,226
New +$5.21M
WEX icon
12
WEX
WEX
$6.42B
$5.33M 2.55%
+30,376
New +$5.7M
OEC icon
13
Orion
OEC
$403M
$5.32M 2.55%
336,636
+28,333
+9% +$479K
SWIM icon
14
Latham Group
SWIM
$660M
$5.16M 2.48%
741,637
-19,904
-3% -$133K
BIRK icon
15
Birkenstock
BIRK
$7.64B
$5.03M 2.41%
88,815
-2,555
-3% -$130K
CCB icon
16
Coastal Financial
CCB
$1.08B
$4.96M 2.38%
+58,432
New +$4.08M
RRX icon
17
Regal Rexnord
RRX
$12.5B
$4.86M 2.33%
31,345
+17,291
+123% +$2.92M
CMCO icon
18
Columbus McKinnon
CMCO
$422M
$4.74M 2.27%
+127,379
New +$4.62M
AIN icon
19
Albany International
AIN
$2.09B
$4.66M 2.24%
+58,328
New +$4.58M
LSCC icon
20
Lattice Semiconductor
LSCC
$16B
$4.6M 2.21%
81,284
-27,893
-26% -$1.53M
FROG icon
21
JFrog
FROG
$8.88B
$4.42M 2.12%
150,361
+60,947
+68% +$1.85M
ENS icon
22
EnerSys
ENS
$6.43B
$4.34M 2.08%
+46,961
New +$4.57M
KNF icon
23
Knife River
KNF
$4.33B
$4.33M 2.08%
+42,593
New +$4.16M
AZTA icon
24
Azenta
AZTA
$1.3B
$4.28M 2.05%
+85,651
New +$3.9M
FLS icon
25
Flowserve
FLS
$8.94B
$4.26M 2.04%
74,032
-19,972
-21% -$1.15M
1
2 3

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Roubaix Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Roubaix Capital held 70 positions worth $209M, up 15% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roubaix Capital deployed $16M of net new capital in Q4 2024, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was WEX: 30,376 shares worth $5.33M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $3.91M trimmed.

  • Roubaix Capital's largest Q4 2024 buy was WEX: 30,376 shares worth $5.33M.
  • Roubaix Capital added most to Regal Rexnord in Q4 2024, an estimated $2.92M increase.
  • Roubaix Capital's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $3.91M.
  • Roubaix Capital fully exited Barnes Group Inc. in Q4 2024, selling an estimated $9.92M.
  • Roubaix Capital's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Roubaix Capital opened 23 new positions and closed 23 in Q4 2024.
  • Roubaix Capital's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.