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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
HMN icon
276
Horace Mann Educators
HMN
$2.12B
$367K 0.04%
10,000
– –
USNA icon
277
Usana Health Sciences
USNA
$264M
$367K 0.04%
5,000
– –
DBRG icon
278
DigitalBridge
DBRG
$2.94B
$360K 0.04%
37,500
– –
AP icon
279
Ampco-Pittsburgh
AP
$180M
$358K 0.04%
116,525
+21,398
+22% +$68.8K
CODA icon
280
Coda Octopus Group
CODA
$118M
$355K 0.04%
+69,000
New +$363K
EB
281
DELISTED
Eventbrite
EB
$343K 0.04%
40,000
-11,100
-22% -$98K
MMI icon
282
Marcus & Millichap
MMI
$1.16B
$342K 0.04%
+11,850
New +$334K
LEE icon
283
Lee Enterprises
LEE
$181M
$338K 0.04%
+34,527
New +$330K
BMRC icon
284
Bank of Marin Bancorp
BMRC
$453M
$336K 0.04%
10,092
– –
STRR
285
Star Equity Holdings
STRR
$41.9M
$330K 0.04%
37,462
– –
NEX
286
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$330K 0.04%
134,671
+14,372
+12% +$35.1K
SEE
287
DELISTED
Sealed Air
SEE
$329K 0.04%
10,000
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$38.3B
$328K 0.04%
+20,000
New +$300K
ACIW icon
289
ACI Worldwide
ACIW
$5.31B
$324K 0.03%
12,000
– –
AROC icon
290
Archrock
AROC
$5.79B
$322K 0.03%
49,648
– –
CECO icon
291
Ceco Environmental
CECO
$4.15B
$312K 0.03%
47,293
– –
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
$311K 0.03%
10,000
-45,000
-82% -$1.35M
NWLI
293
DELISTED
National Western Life Group, Inc. Class A
NWLI
$305K 0.03%
1,500
– –
UCB
294
United Community Banks
UCB
$4.25B
$302K 0.03%
15,000
-10,000
-40% -$192K
INTU icon
295
Intuit
INTU
$91.1B
$296K 0.03%
1,000
– –
DINO icon
296
HF Sinclair
DINO
$15.1B
$292K 0.03%
10,000
– –
TREE icon
297
LendingTree
TREE
$455M
$290K 0.03%
+1,000
New +$242K
OLN icon
298
Olin
OLN
$2.13B
$287K 0.03%
25,000
-25,000
-50% -$318K
HRB icon
299
H&R Block
HRB
$5.81B
$286K 0.03%
20,000
– –
PRCP
300
DELISTED
Perceptron Inc
PRCP
$281K 0.03%
85,026
+24,838
+41% +$73K
10 11
12
13 14

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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.