Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

  • $152 Million
  • Q3 2024

Roubaix Capital, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barnes Group Inc with a value of $9.92M, Lattice Semiconductor Corp with a value of $5.8M, Orion Engineered Carbons S.A. with a value of $5.49M, Neogen Corp with a value of $5.34M, and Latham Group, Inc. with a value of $5.18M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $139M to 152M.

Below you can find more details about Roubaix Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Industrials: $45.2 Million
Technology: $39.5 Million
Consumer Cyclical: $25.8 Million
Healthcare: $20.4 Million
Basic Materials: $9.54 Million
Energy: $4.5 Million
Communication Services: $3.39 Million
Financial Services: $3.28 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$9.92 Million 6.55% of portfolio
245,477
Q3 2024 Added 0.32%
$7.95B
$5.8 Million 3.83% of portfolio
109,177
Q3 2024 New
$945M
$5.49 Million 3.62% of portfolio
308,303
Q3 2024 Added 68.18%
$2.6B
$5.34 Million 3.53% of portfolio
317,739
Q3 2024 Added 10.16%
$823M
$5.18 Million 3.42% of portfolio
761,541
Q3 2024 Added 70.88%
$867M
$5.06 Million 3.34% of portfolio
64,399
Q3 2024 Added 16.39%
$288M
$5.03 Million 3.32% of portfolio
386,250
Q3 2024 Reduced 6.77%
$7.59B
$4.86 Million 3.21% of portfolio
94,004
Q3 2024 New
$818M
$4.59 Million 3.03% of portfolio
56,979
Q3 2024 Added 104.81%
$2.08B
$4.56 Million 3.01% of portfolio
87,464
Q3 2024 Added 10.64%
$8.9B
$4.54 Million 2.99% of portfolio
34,041
Q3 2024 Added 37.05%
$363M
$4.52 Million 2.98% of portfolio
157,775
Q3 2024 New
$2.46B
$4.5 Million 2.97% of portfolio
181,015
Q3 2024 Reduced 6.23%
$3.58B
$4.26 Million 2.81% of portfolio
385,130
Q3 2024 New
$564M
$4.19 Million 2.76% of portfolio
641,429
Q3 2024 Added 6.98%
$3.43B
$4.14 Million 2.73% of portfolio
341,153
Q3 2024 New
$6.88B
$4 Million 2.64% of portfolio
36,804
Q3 2024 Added 25.71%
$2.29B
$3.93 Million 2.6% of portfolio
106,411
Q3 2024 Reduced 22.03%
$8.66B
$3.63 Million 2.4% of portfolio
182,093
Q3 2024 New
$11.6B
$3.6 Million 2.37% of portfolio
51,214
Q3 2024 New
$2.52B
$3.54 Million 2.34% of portfolio
174,328
Q3 2024 Reduced 7.69%
$7.26B
$3.41 Million 2.25% of portfolio
24,491
Q3 2024 New
$6.2B
$3.35 Million 2.21% of portfolio
82,764
Q3 2024 Added 6.15%
$2.13B
$3.28 Million 2.16% of portfolio
94,142
Q3 2024 New
$1.19B
$3.01 Million 1.99% of portfolio
81,114
Q3 2024 Reduced 10.05%
$594M
$2.9 Million 1.91% of portfolio
77,032
Q3 2024 Reduced 47.47%
$1.62B
$2.63 Million 1.74% of portfolio
102,012
Q3 2024 New
$3.71B
$2.62 Million 1.73% of portfolio
35,251
Q3 2024 New
$3.06B
$2.6 Million 1.71% of portfolio
89,414
Q3 2024 Added 2.42%
$2.13B
$2.48 Million 1.64% of portfolio
252,158
Q3 2024 New
$10.4B
$2.33 Million 1.54% of portfolio
14,054
Q3 2024 Reduced 44.5%
$577M
$2.16 Million 1.42% of portfolio
384,306
Q3 2024 New
$217M
$2.02 Million 1.33% of portfolio
416,416
Q3 2024 New
$4.61B
$1.99 Million 1.31% of portfolio
11,587
Q3 2024 Reduced 67.79%
$706M
$1.98 Million 1.3% of portfolio
237,747
Q3 2024 Reduced 45.5%
$9.96B
$1.93 Million 1.27% of portfolio
48,366
Q3 2024 New
$292M
$1.87 Million 1.24% of portfolio
72,335
Q3 2024 Added 40.55%
$1.99B
$1.85 Million 1.22% of portfolio
42,461
Q3 2024 New
$431M
$1.66 Million 1.1% of portfolio
427,515
Q3 2024 Added 3.06%
$1.88B
$1.35 Million 0.89% of portfolio
11,914
Q3 2024 New
$348M
$894,000 0.59% of portfolio
548,764
Q3 2024 New
$1.15B
$490,000 0.32% of portfolio
25,644
Q3 2024 Reduced 80.17%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.67%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.34%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $152 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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