Roubaix Capital, LLC Buys Progyny Inc, Orion Engineered Carbons SA, WESCO International Inc, Sells Air Transport Services Group Inc, Americold Realty Trust, National Instruments Corp

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Jul 28, 2020
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Investment company Roubaix Capital, LLC (Current Portfolio) buys Progyny Inc, Orion Engineered Carbons SA, WESCO International Inc, Performance Food Group Co, Cardlytics Inc, sells Air Transport Services Group Inc, Americold Realty Trust, National Instruments Corp, Boingo Wireless Inc, BioLife Solutions Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Roubaix Capital, LLC. As of 2020Q2, Roubaix Capital, LLC owns 49 stocks with a total value of $75 million. These are the details of the buys and sells.

For the details of Roubaix Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/roubaix+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Roubaix Capital, LLC
  1. TransMedics Group Inc (TMDX) - 205,759 shares, 4.90% of the total portfolio. Shares reduced by 11.46%
  2. Progyny Inc (PGNY) - 116,011 shares, 3.98% of the total portfolio. New Position
  3. II-VI Inc (IIVI) - 51,376 shares, 3.22% of the total portfolio. Shares added by 21.24%
  4. Anterix Inc (ATEX) - 52,798 shares, 3.18% of the total portfolio. Shares added by 122.69%
  5. Orion Engineered Carbons SA (OEC) - 223,955 shares, 3.15% of the total portfolio. New Position
New Purchase: Progyny Inc (PGNY)

Roubaix Capital, LLC initiated holding in Progyny Inc. The purchase prices were between $16.5 and $27.65, with an estimated average price of $22.94. The stock is now traded at around $26.20. The impact to a portfolio due to this purchase was 3.98%. The holding were 116,011 shares as of .

New Purchase: Orion Engineered Carbons SA (OEC)

Roubaix Capital, LLC initiated holding in Orion Engineered Carbons SA. The purchase prices were between $6.35 and $13.06, with an estimated average price of $9.2. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 3.15%. The holding were 223,955 shares as of .

New Purchase: WESCO International Inc (WCC)

Roubaix Capital, LLC initiated holding in WESCO International Inc. The purchase prices were between $21.47 and $40.52, with an estimated average price of $29.69. The stock is now traded at around $40.23. The impact to a portfolio due to this purchase was 2.52%. The holding were 54,101 shares as of .

New Purchase: Performance Food Group Co (PFGC)

Roubaix Capital, LLC initiated holding in Performance Food Group Co. The purchase prices were between $21.28 and $32.76, with an estimated average price of $26. The stock is now traded at around $26.85. The impact to a portfolio due to this purchase was 2.44%. The holding were 63,073 shares as of .

New Purchase: Cardlytics Inc (CDLX)

Roubaix Capital, LLC initiated holding in Cardlytics Inc. The purchase prices were between $29.72 and $81.28, with an estimated average price of $57.39. The stock is now traded at around $66.79. The impact to a portfolio due to this purchase was 2.31%. The holding were 24,835 shares as of .

New Purchase: Green Dot Corp (GDOT)

Roubaix Capital, LLC initiated holding in Green Dot Corp. The purchase prices were between $21.77 and $49.08, with an estimated average price of $33.68. The stock is now traded at around $51.07. The impact to a portfolio due to this purchase was 2.26%. The holding were 34,592 shares as of .

Added: Anterix Inc (ATEX)

Roubaix Capital, LLC added to a holding in Anterix Inc by 122.69%. The purchase prices were between $39.66 and $57, with an estimated average price of $51.01. The stock is now traded at around $42.60. The impact to a portfolio due to this purchase was 1.75%. The holding were 52,798 shares as of .

Added: Sequans Communications SA (6SQB)

Roubaix Capital, LLC added to a holding in Sequans Communications SA by 109.56%. The purchase prices were between $4.44 and $6.1, with an estimated average price of $5.07. The stock is now traded at around $5.85. The impact to a portfolio due to this purchase was 0.75%. The holding were 174,889 shares as of .

Added: Agilysys Inc (AGYS)

Roubaix Capital, LLC added to a holding in Agilysys Inc by 68.25%. The purchase prices were between $14.13 and $23.89, with an estimated average price of $18.73. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.57%. The holding were 58,659 shares as of .

Added: II-VI Inc (IIVI)

Roubaix Capital, LLC added to a holding in II-VI Inc by 21.24%. The purchase prices were between $24.25 and $50.84, with an estimated average price of $39.39. The stock is now traded at around $46.66. The impact to a portfolio due to this purchase was 0.56%. The holding were 51,376 shares as of .

Added: NAPCO Security Technologies Inc (NSSC)

Roubaix Capital, LLC added to a holding in NAPCO Security Technologies Inc by 21.29%. The purchase prices were between $13.69 and $25.87, with an estimated average price of $20.84. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 0.54%. The holding were 99,702 shares as of .

Sold Out: Air Transport Services Group Inc (ATSG)

Roubaix Capital, LLC sold out a holding in Air Transport Services Group Inc. The sale prices were between $17.32 and $23.51, with an estimated average price of $20.46.

Sold Out: Americold Realty Trust (COLD)

Roubaix Capital, LLC sold out a holding in Americold Realty Trust. The sale prices were between $29.01 and $36.86, with an estimated average price of $34.2.

Sold Out: National Instruments Corp (NATI)

Roubaix Capital, LLC sold out a holding in National Instruments Corp. The sale prices were between $31.22 and $42.82, with an estimated average price of $37.7.

Sold Out: Boingo Wireless Inc (WIFI)

Roubaix Capital, LLC sold out a holding in Boingo Wireless Inc. The sale prices were between $10.25 and $15.71, with an estimated average price of $13.03.

Sold Out: BioLife Solutions Inc (BLFS)

Roubaix Capital, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $9.2 and $17.06, with an estimated average price of $13.69.

Sold Out: The Hain Celestial Group Inc (HAIN)

Roubaix Capital, LLC sold out a holding in The Hain Celestial Group Inc. The sale prices were between $25.21 and $32.17, with an estimated average price of $28.82.



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