Pricing

ROUBAIX CAPITAL, LLC

0 followers ·
DENVER CO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Roubaix Capital is based out of Denver. Roubaix Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $181,774,686 (Form ADV from 2023-10-02). Their last reported 13F filing for Q4 2023 included $142,712,069 in managed 13F securities and a top 10 holdings concentration of 39.23%. Roubaix Capital's largest holding is Sotera Health Co with shares held of 441,008. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AEHR Aehr Test Systems 3.08%
CTLT Catalent Inc 3.05%
KALU Kaiser Aluminum Corp 2.79%
MOG.A Moog Inc Class A 2.32%
NTB Bank of NT Butterfie 2.27%

2023-12-31

13F Holdings Summary

Name $ Change
SHC Sotera Health Co 5.21%
GENI Genius Sports Limite 4.81%
FTAI FTAI Aviation Ltd 4.34%
MKSI MKS Instruments Inc 3.91%
ATEX Anterix Inc 3.9%

2023-12-31

13F Activity

Market Value $143m, Prior: $136m
New Purchases 20 stocks
Added To 11 stocks
Sold out of 18 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 39.23%
Turnover %[1] 86.36%
Turnover Alt %[2] 42.44%
Time Held Top 20 2.7 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance