Latest Roubaix Capital, LLC Stock Portfolio
Roubaix Capital, LLC Performance:
2024 Q3: 4.59%YTD: 17.65%2023: 26.69%
Performance for 2024 Q3 is 4.59%, and YTD is 17.65%, and 2023 is 26.69%.
About Roubaix Capital, LLC and 13F Hedge Fund Stock Holdings
Roubaix Capital, LLC is a hedge fund based in DENVER, CO. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $181.8 Millions. In it's latest 13F Holdings report, Roubaix Capital, LLC reported an equity portfolio of $181.5 Millions as of 30 Sep, 2024.
The top stock holdings of Roubaix Capital, LLC are , FTAI, B. The fund has invested 6.2% of it's portfolio in TALEN ENERGY CORP and 5.5% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off GENIUS SPORTS LIMITED, BRIGHTVIEW HLDGS INC (BV) and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in QUINSTREET INC (QNST), SITIME CORP (SITM) and ANTERIX INC (ATEX). Roubaix Capital, LLC opened new stock positions in TALEN ENERGY CORP, LATTICE SEMICONDUCTOR CORP (LSCC) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to KURA SUSHI USA INC (KRUS), LATHAM GROUP INC (SWIM) and ORION S.A. (OEC).
The top stock holdings of Roubaix Capital, LLC are , FTAI, B. The fund has invested 6.2% of it's portfolio in TALEN ENERGY CORP and 5.5% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off GENIUS SPORTS LIMITED, BRIGHTVIEW HLDGS INC (BV) and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in QUINSTREET INC (QNST), SITIME CORP (SITM) and ANTERIX INC (ATEX). Roubaix Capital, LLC opened new stock positions in TALEN ENERGY CORP, LATTICE SEMICONDUCTOR CORP (LSCC) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to KURA SUSHI USA INC (KRUS), LATHAM GROUP INC (SWIM) and ORION S.A. (OEC).
Roubaix Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roubaix Capital, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 29.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 11,234,100 |
| lattice semiconductor corp | 5,794,020 |
| flowserve corp | 4,859,070 |
| lovesac company | 4,520,250 |
| birkenstock holding plc | 4,503,630 |
| mirion technologies inc | 4,263,390 |
| sportradar group ag | 4,131,360 |
| simpson mfg inc | 4,050,910 |
New stocks bought by Roubaix Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kura sushi usa inc | 104 |
| latham group inc | 70.88 |
| orion s.a. | 68.18 |
| vishay precision group inc | 40.55 |
| masimo corp | 37.05 |
| mks instrs inc | 25.71 |
| bel fuse inc | 16.39 |
| par technology corp | 10.64 |
Additions to existing portfolio by Roubaix Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quinstreet inc | -80.17 |
| sitime corp | -67.79 |
| anterix inc | -47.47 |
| maravai lifesciences hldgs i | -45.5 |
| regal rexnord corporation | -44.5 |
| mercury sys inc | -22.03 |
| ftai aviation ltd | -15.67 |
| staar surgical co | -10.05 |
Roubaix Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genius sports limited | -4,736,650 |
| brightview hldgs inc | -4,479,040 |
| ccc intelligent solutions hl | -2,801,350 |
| bloom energy corp | -1,752,600 |
| energy recovery inc | -1,841,120 |
| arteris inc | -956,429 |
| pdf solutions inc | -3,710,140 |
| gfl environmental inc | -3,829,780 |
Roubaix Capital, LLC got rid off the above stocks
Sector Distribution
Roubaix Capital, LLC has about 28.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.9 |
| Technology | 16.7 |
| Others | 16.6 |
| Consumer Cyclical | 12.8 |
| Healthcare | 11.2 |
| Basic Materials | 5.3 |
| Energy | 4.8 |
| Communication Services | 1.9 |
| Financial Services | 1.8 |
Market Cap. Distribution
Roubaix Capital, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34.5 |
| MID-CAP | 32.4 |
| UNALLOCATED | 16.6 |
| LARGE-CAP | 9.8 |
| MICRO-CAP | 6.7 |
Stocks belong to which Index?
About 61.5% of the stocks held by Roubaix Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.4 |
| Others | 38.6 |
| S&P 500 | 3.1 |
Roubaix Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roubaix Capital, LLC
Roubaix Capital, LLC has 47 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. STAA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Roubaix Capital, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.95 | 174,328 | 3,544,090 | reduced | -7.69 | ||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEX | anterix inc | 1.60 | 77,032 | 2,901,020 | reduced | -47.47 | ||
| B | barnes group inc | 5.47 | 245,477 | 9,919,730 | added | 0.32 | ||
| BARK | bark inc | 0.49 | 548,764 | 894,485 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECN | beacon roofing supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 2.79 | 64,399 | 5,055,960 | added | 16.39 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNX | cognex corp | 1.85 | 82,764 | 3,351,940 | added | 6.15 | ||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERII | energy recovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 2.68 | 94,004 | 4,859,070 | new | |||
| FROG | jfrog ltd | 1.43 | 89,414 | 2,596,580 | added | 2.42 | ||
| FTAI | ftai aviation ltd | 5.47 | 74,710 | 9,928,960 | reduced | -15.67 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPGP | ipg photonics corp | 1.44 | 35,251 | 2,619,850 | new | |||