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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$9.92 Million 6.55% of portfolio
245,477
Q3 2024 Added 0.32%
$7.44B
$5.8 Million 3.83% of portfolio
109,177
Q3 2024 New
$3.24B
$5.34 Million 3.53% of portfolio
317,739
Q3 2024 Added 10.16%
$7.97B
$4.86 Million 3.21% of portfolio
94,004
Q3 2024 New
$2.11B
$4.56 Million 3.01% of portfolio
87,464
Q3 2024 Added 10.64%
$9.09B
$4.54 Million 2.99% of portfolio
34,041
Q3 2024 Added 37.05%
$3.01B
$4.5 Million 2.97% of portfolio
181,015
Q3 2024 Reduced 6.23%
$3.36B
$4.26 Million 2.81% of portfolio
385,130
Q3 2024 New
$3.66B
$4.14 Million 2.73% of portfolio
341,153
Q3 2024 New
$7.98B
$4.05 Million 2.67% of portfolio
21,179
Q3 2024 New
$7.64B
$4 Million 2.64% of portfolio
36,804
Q3 2024 Added 25.71%
$2.37B
$3.93 Million 2.6% of portfolio
106,411
Q3 2024 Reduced 22.03%
$7.67B
$3.63 Million 2.4% of portfolio
182,093
Q3 2024 New
$2.53B
$3.54 Million 2.34% of portfolio
174,328
Q3 2024 Reduced 7.69%
$7.66B
$3.41 Million 2.25% of portfolio
24,491
Q3 2024 New
$7.05B
$3.35 Million 2.21% of portfolio
82,764
Q3 2024 Added 6.15%
$3.91B
$2.62 Million 1.73% of portfolio
35,251
Q3 2024 New
$3.19B
$2.6 Million 1.71% of portfolio
89,414
Q3 2024 Added 2.42%
$4.49B
$1.99 Million 1.31% of portfolio
11,587
Q3 2024 Reduced 67.79%

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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