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RC
Roubaix Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
-10.75%
1 Year Est. Return
+32.43%
3 Year Est. Return
+104.01%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.6M
(-8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.35M |
| 2 |
Agilysys
AGYS
|
+$6.19M |
| 3 |
Americold
COLD
|
+$5.62M |
| 4 |
Anterix
ATEX
|
+$5.56M |
| 5 |
Genius Sports
GENI
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$11.3M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$7M |
| 3 |
Bloom Energy
BE
|
+$6.58M |
| 4 |
Sportradar
SRAD
|
+$6.06M |
| 5 |
Advanced Energy
AEIS
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.92% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
1
StandardAero Inc
SARO
$9.55B
| $6.6M | 3.44% |
247,685
+79,319
| +47% | +$2.11M |
|
2
Park Aerospace
PKE
$720M
| $6.29M | 3.28% |
467,484
+11,687
| +3% | +$164K |
|
|
3
Genius Sports
GENI
$1.95B
| $6M | 3.13% |
+599,485
| New | +$5.56M |
|
|
4
Anterix
ATEX
$1.72B
| $5.92M | 3.08% |
+161,706
| New | +$5.56M |
|
|
5
Americold
COLD
$4.21B
| $5.55M | 2.89% |
+258,403
| New | +$5.62M |
|
|
CCC
6
CCC Intelligent Solutions
CCC
$3.55B
| $5.52M | 2.88% |
+611,801
| New | +$6.35M |
|
7
Mirion Technologies
MIR
$3.63B
| $5.5M | 2.86% |
379,098
+242,458
| +177% | +$3.81M |
|
8
Ranpak Holdings
PACK
$500M
| $5.39M | 2.81% |
995,098
+171,093
| +21% | +$1.13M |
|
|
NPKI
9
NPK International
NPKI
$1.02B
| $5.33M | 2.78% |
917,775
+30,372
| +3% | +$202K |
|
|
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.45B
| $5.26M | 2.74% |
70,280
-12,489
| -15% | -$998K |
|
11
TAT Technologies
TATT
$527M
| $5.24M | 2.73% |
+190,606
| New | +$5.23M |
|
12
Ormat Technologies
ORA
$5.8B
| $5.03M | 2.62% |
+71,082
| New | +$4.82M |
|
13
TriMas Corp
TRS
$1.41B
| $4.95M | 2.58% |
+211,472
| New | +$5.01M |
|
|
14
Agilysys
AGYS
$3.21B
| $4.91M | 2.56% |
+67,742
| New | +$6.19M |
|
15
Middleby
MIDD
$6.01B
| $4.69M | 2.44% |
+30,827
| New | +$4.84M |
|
16
Haemonetics
HAE
$3.88B
| $4.68M | 2.44% |
+73,652
| New | +$5.01M |
|
17
Albany International
AIN
$2.09B
| $4.56M | 2.38% |
66,117
+7,789
| +13% | +$606K |
|
18
Repligen
RGEN
$6.91B
| $4.44M | 2.31% |
+34,871
| New | +$5.37M |
|
19
RadNet
RDNT
$4.98B
| $4.27M | 2.22% |
+85,849
| New | +$5.08M |
|
20
Janus International
JBI
$702M
| $4.05M | 2.11% |
+562,969
| New | +$4.47M |
|
|
TTAN
21
ServiceTitan Inc
TTAN
$8.03B
| $4.03M | 2.1% |
+42,330
| New | +$4.11M |
|
22
ATI
ATI
$24.3B
| $3.97M | 2.07% |
+76,325
| New | +$4.33M |
|
23
Orion
OEC
$403M
| $3.95M | 2.06% |
305,312
-31,324
| -9% | -$443K |
|
24
Birkenstock
BIRK
$7.64B
| $3.78M | 1.97% |
82,353
-6,462
| -7% | -$340K |
|
25
Flowserve
FLS
$8.94B
| $3.67M | 1.91% |
75,096
+1,064
| +1% | +$60.4K |
|
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CMBA
VCM
IH
IAM
VFG
CCM
Roubaix Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Roubaix Capital held 74 positions worth $192M, down 8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roubaix Capital deployed $7.49M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was CCC Intelligent Solutions: 611,801 shares worth $5.52M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Talen Energy Corp, an estimated $7M trimmed.
- Roubaix Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 611,801 shares worth $5.52M.
- Roubaix Capital added most to Mirion Technologies in Q1 2025, an estimated $3.81M increase.
- Roubaix Capital's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $7M.
- Roubaix Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $11.3M.
- Roubaix Capital's ten largest holdings make up 30% of its $192M portfolio in Q1 2025.
- Roubaix Capital opened 27 new positions and closed 24 in Q1 2025.
- Roubaix Capital's portfolio value fell 8% quarter-over-quarter to $192M.
Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.