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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
301
Star Equity Holdings
STRR
$41.7M
$815K 0.05%
28,112
– –
FCAP icon
302
First Capital
FCAP
$213M
$810K 0.05%
20,000
– –
ENZ
303
DELISTED
Enzo Biochem, Inc.
ENZ
$804K 0.05%
250,359
– –
A icon
304
Agilent Technologies
A
$42B
$798K 0.05%
5,000
– –
ITIC
305
Investors Title Co
ITIC
$540M
$789K 0.05%
4,000
– –
ASUR icon
306
Asure Software
ASUR
$241M
$783K 0.05%
100,000
-178,975
-64% -$1.56M
MED icon
307
Medifast
MED
$135M
$775K 0.05%
+3,700
New +$765K
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$775K 0.05%
+10,000
New +$699K
DRTT
309
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$766K 0.05%
+351,448
New +$901K
IESC icon
310
IES Holdings
IESC
$15B
$760K 0.05%
15,000
-15,000
-50% -$751K
ATLO icon
311
AMES National
ATLO
$275M
$735K 0.05%
30,000
– –
OMC icon
312
Omnicom Group
OMC
$23.2B
$733K 0.05%
10,000
– –
XOMA
313
DELISTED
Xoma
XOMA
$725K 0.04%
34,787
– –
APO icon
314
Apollo Global Management
APO
$76B
$724K 0.04%
10,000
– –
STRT icon
315
STRATTEC Security
STRT
$349M
$714K 0.04%
19,300
– –
SAP icon
316
SAP
SAP
$241B
$701K 0.04%
5,000
+2,000
+67% +$279K
PLBC icon
317
Plumas Bancorp
PLBC
$427M
$676K 0.04%
20,000
– –
SEE
318
DELISTED
Sealed Air
SEE
$675K 0.04%
10,000
– –
FNHC
319
DELISTED
FedNat Holding Company Common Stock
FNHC
$668K 0.04%
473,843
-212,183
-31% -$434K
MOMO
320
Hello Group
MOMO
$870M
$667K 0.04%
74,297
+34,297
+86% +$392K
DOLE icon
321
Dole
DOLE
$1.24B
$666K 0.04%
+50,000
New +$699K
CHRA
322
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$662K 0.04%
14,000
– –
DINO icon
323
HF Sinclair
DINO
$15.2B
$656K 0.04%
20,000
+10,000
+100% +$337K
NC icon
324
NACCO Industries
NC
$312M
$656K 0.04%
18,068
– –
TEN
325
Tsakos Energy Navigation Ltd
TEN
$1.15B
$652K 0.04%
90,000
-7,000
-7% -$59.2K
11 12
13
14 15

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.