Roubaix Capital 13F annual report
Roubaix Capital is an investment fund managing more than $158 billion ran by Brenton Fletcher. There are currently 45 companies in Mr. Fletcher’s portfolio. The largest investments include Barnes and FTAI Aviation Ltd, together worth $19.3 billion.
$158 billion Assets Under Management (AUM)
As of 26th July 2024, Roubaix Capital’s top holding is 244,706 shares of Barnes currently worth over $10.1 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Barnes, Roubaix Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 88,588 shares of FTAI Aviation Ltd worth $9.14 billion, whose value grew 93.8% in the past six months.
The third-largest holding is Anterix worth $5.81 billion and the next is Park Aerospace Corp worth $5.67 billion, with 414,286 shares owned.
Currently, Roubaix Capital's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roubaix Capital
The Roubaix Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Brenton Fletcher serves as the Chief Compliance Officer at Roubaix Capital.
Recent trades
In the most recent 13F filing, Roubaix Capital revealed that it had opened a new position in
Staar Surgical Co and bought 90,172 shares worth $4.29 billion.
This means they effectively own approximately 0.1% of the company.
Staar Surgical Co makes up
31.3%
of the fund's Health Care sector allocation and has decreased its share price by 23.6% in the past year.
The investment fund also strengthened its position in Barnes by buying
63,755 additional shares.
This makes their stake in Barnes total 244,706 shares worth $10.1 billion.
Barnes dropped 0.6% in the past year.
On the other hand, there are companies that Roubaix Capital is getting rid of from its portfolio.
Roubaix Capital closed its position in WEX Inc on 2nd August 2024.
It sold the previously owned 23,576 shares for $5.6 billion.
Brenton Fletcher also disclosed a decreased stake in FTAI Aviation Ltd by 0.4%.
This leaves the value of the investment at $9.14 billion and 88,588 shares.
One of the smallest hedge funds
The two most similar investment funds to Roubaix Capital are Riverstone Advisors and Vaughan & Co Securities, Inc. They manage $158 billion and $158 billion respectively.
Brenton Fletcher investment strategy
Roubaix Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.36 billion.
The complete list of Roubaix Capital trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Barnes Group Inc. |
35.23%
244,706
|
$10,133,275,000 | 6.40% |
| FTAI Aviation Ltd |
37.87%
88,588
|
$9,144,939,000 | 5.78% |
| Anterix Inc. |
17.87%
146,632
|
$5,805,161,000 | 3.67% |
| Park Aerospace Corp |
1.24%
414,286
|
$5,667,432,000 | 3.58% |
| WEX Inc |
Closed
23,576
|
$5,600,007,000 | |
| Newpark Res Inc |
6.85%
580,277
|
$4,822,102,000 | 3.05% |
| Genius Sports Limited |
16.41%
869,110
|
$4,736,650,000 | 2.99% |
| Oceaneering International, Inc. |
26.34%
193,047
|
$4,567,492,000 | 2.89% |
| Neogen Corp. |
160.36%
288,427
|
$4,508,114,000 | 2.85% |
| Hillman Solutions Corp |
Closed
422,748
|
$4,498,039,000 | |
| BrightView Holdings Inc |
13.91%
336,770
|
$4,479,041,000 | 2.83% |
| SiTime Corp |
36.59%
35,968
|
$4,473,700,000 | 2.83% |
| Staar Surgical Co. |
Opened
90,172
|
$4,293,089,000 | 2.71% |
| Orion S.A |
13.93%
183,317
|
$4,021,975,000 | 2.54% |
| Ranpak Holdings Corp |
16.10%
599,557
|
$3,855,152,000 | 2.44% |
| GFL Environmental Inc. |
19.73%
98,376
|
$3,829,778,000 | 2.42% |
| Mks Instrs Inc |
2.20%
29,277
|
$3,822,991,000 | 2.41% |
| Silicon Motion Technology Corp |
2.53%
46,889
|
$3,797,540,000 | 2.40% |
| Avient Corporation |
Closed
87,189
|
$3,784,003,000 | |
| Par Technology Corp. |
315.04%
79,053
|
$3,722,606,000 | 2.35% |
| PDF Solutions Inc. |
3.94%
101,983
|
$3,710,142,000 | 2.34% |
| Mercury Sys Inc |
Opened
136,479
|
$3,683,568,000 | 2.33% |
| Hillenbrand Inc |
Closed
72,866
|
$3,664,431,000 | |
| Cognex Corp. |
18.14%
77,972
|
$3,645,971,000 | 2.30% |
| Bel Fuse Inc. |
19.04%
55,330
|
$3,609,729,000 | 2.28% |
| Loar Holdings Inc |
Opened
66,227
|
$3,537,184,000 | 2.23% |
| Acv Auctions Inc |
24.68%
188,859
|
$3,446,677,000 | 2.18% |
| Regal Rexnord Corporation |
2.53%
25,324
|
$3,424,311,000 | 2.16% |
| Appian Corp |
Closed
83,592
|
$3,339,500,000 | |
| JFrog Ltd |
Opened
87,303
|
$3,278,228,000 | 2.07% |
| Masimo Corp |
Opened
24,839
|
$3,128,224,000 | 1.98% |
| Maravai Lifesciences Hldgs I |
Opened
436,218
|
$3,123,321,000 | 1.97% |
| Beacon Roofing Supply Inc |
40.46%
32,712
|
$2,960,436,000 | 1.87% |
| Carpenter Technology Corp. |
69.27%
26,739
|
$2,930,060,000 | 1.85% |
| Advanced Energy Inds |
Opened
25,824
|
$2,808,618,000 | 1.77% |
| Ccc Intelligent Solutions Hl |
Opened
252,147
|
$2,801,353,000 | 1.77% |
| Quaker Houghton |
Opened
16,207
|
$2,750,328,000 | 1.74% |
| Gentherm Inc |
16.68%
53,647
|
$2,645,870,000 | 1.67% |
| Kornit Digital Ltd |
Closed
141,875
|
$2,570,775,000 | |
| Bio Rad Labs Inc |
42.86%
8,996
|
$2,456,898,000 | 1.55% |
| Similarweb Ltd. |
Closed
272,092
|
$2,448,828,000 | |
| Biolife Solutions Inc |
Closed
123,199
|
$2,285,341,000 | |
| Iradimed Corp |
Closed
50,307
|
$2,213,005,000 | |
| Phreesia Inc |
Closed
89,802
|
$2,148,962,000 | |
| QuinStreet Inc |
28.33%
129,315
|
$2,145,336,000 | 1.36% |
| Rubrik Inc. |
Opened
68,983
|
$2,115,019,000 | 1.34% |
| Asure Software Inc |
Closed
240,919
|
$1,874,350,000 | |
| Energy Recovery Inc |
Opened
138,534
|
$1,841,117,000 | 1.16% |
| Radnet Inc |
Closed
37,658
|
$1,832,438,000 | |
| Chart Inds Inc |
Opened
12,559
|
$1,812,766,000 | 1.15% |
| Repligen Corp. |
Opened
14,020
|
$1,767,361,000 | 1.12% |
| Pros Holdings Inc |
Closed
48,513
|
$1,762,477,000 | |
| Kura Sushi USA, Inc. |
Opened
27,821
|
$1,755,227,000 | 1.11% |
| Bloom Energy Corp |
Opened
143,186
|
$1,752,597,000 | 1.11% |
| Maxcyte Inc |
16.59%
414,818
|
$1,626,087,000 | 1.03% |
| Vishay Precision Group Inc |
30.64%
51,465
|
$1,566,595,000 | 0.99% |
| Latham Group Inc |
104.14%
445,652
|
$1,350,326,000 | 0.85% |
| Arteris Inc |
54.78%
127,354
|
$956,429,000 | 0.60% |
| Treace Med Concepts Inc |
Closed
68,464
|
$893,455,000 | |
| Ats Corporation |
Closed
23,912
|
$806,313,000 | |
| Axogen Inc. |
Closed
43,442
|
$350,577,000 | |
| EDAP TMS S.A. |
Closed
22,942
|
$168,624,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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