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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRA
251
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$449K 0.05%
+14,129
New +$245K
GIFI
252
DELISTED
Gulf Island Fabrication
GIFI
$444K 0.05%
144,529
+21,209
+17% +$63.7K
A icon
253
Agilent Technologies
A
$41.9B
$442K 0.05%
5,000
– –
PMD
254
DELISTED
Psychemedics Corporation
PMD
$436K 0.05%
78,495
– –
SRDX
255
DELISTED
Surmodics
SRDX
$432K 0.05%
10,000
– –
VOLT
256
DELISTED
Volt Information Sciences, Inc.
VOLT
$432K 0.05%
334,961
+38,203
+13% +$35.6K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.05%
10,000
– –
AVID
258
DELISTED
Avid Technology Inc
AVID
$423K 0.05%
58,200
– –
GCP
259
DELISTED
GCP Applied Technologies Inc.
GCP
$418K 0.05%
22,500
– –
OHI icon
260
Omega Healthcare
OHI
$14.3B
$416K 0.04%
14,000
– –
CNTY icon
261
Century Casinos
CNTY
$34M
$415K 0.04%
100,000
– –
AIZ icon
262
Assurant
AIZ
$14.2B
$413K 0.04%
4,000
– –
AGYS icon
263
Agilysys
AGYS
$3.04B
$404K 0.04%
22,505
– –
ASPN icon
264
Aspen Aerogels
ASPN
$525M
$400K 0.04%
60,845
– –
PNRG icon
265
PrimeEnergy Resources
PNRG
$319M
$399K 0.04%
5,615
– –
TSQ icon
266
Townsquare Media
TSQ
$109M
$395K 0.04%
88,363
+30,530
+53% +$140K
SHLO
267
DELISTED
Shiloh Industries Inc
SHLO
$395K 0.04%
244,018
+11,879
+5% +$13.2K
NATH icon
268
Nathan's Famous
NATH
$401M
$394K 0.04%
7,000
– –
FISV
269
Fiserv Inc
FISV
$27.5B
$390K 0.04%
4,000
– –
CNBKA
270
DELISTED
Century Bancorp Inc/Mass
CNBKA
$389K 0.04%
5,000
– –
DELL icon
271
Dell
DELL
$299B
$385K 0.04%
13,811
– –
GPK icon
272
Graphic Packaging
GPK
$3.51B
$385K 0.04%
27,500
– –
KBH icon
273
KB Home
KBH
$3.47B
$380K 0.04%
12,389
-7,200
-37% -$198K
GIB icon
274
CGI
GIB
$15.6B
$377K 0.04%
6,000
– –
HEES
275
DELISTED
H&E Equipment Services
HEES
$370K 0.04%
20,000
– –
9 10
11
12 13

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.