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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
+9.15%
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
$702M
AUM Growth
+$118M
Cap. Flow
+$130M
Cap. Flow %
18.54%
Top 10 Hldgs %
39.53%
Holding
405
New
38
Increased
18
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$75.6M
2
JD icon
JD.com
JD
+$36.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
4
HAPN
Happen Inc
HAPN
+$7.29M
5
BAC icon
Bank of America
BAC
+$2.7M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.57M
2
HOUS
Anywhere Real Estate
HOUS
+$2.27M
3
IBM icon
IBM
IBM
+$2.22M
4
UFPT icon
UFP Technologies
UFPT
+$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Consumer Discretionary 18.12%
3 Industrials 8.6%
4 Consumer Staples 6.32%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
326
DELISTED
MODEL N, INC.
MODN
$133K 0.02%
+15,287
New +$142K
ACCO icon
327
Acco Brands
ACCO
$407M
$131K 0.02%
10,000
– –
DALN
328
DELISTED
DallasNews
DALN
$130K 0.02%
5,121
– –
RCMT icon
329
RCM Technologies
RCMT
$208M
$127K 0.02%
20,000
– –
SALM
330
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$125K 0.02%
20,045
– –
EEI
331
DELISTED
Ecology and Environment
EEI
$125K 0.02%
11,894
– –
UPLD icon
332
Upland Software
UPLD
$15.4M
$124K 0.02%
1,172
– –
VNET
333
VNET Group
VNET
$2.09B
$121K 0.02%
+17,074
New +$128K
SHLO
334
DELISTED
Shiloh Industries Inc
SHLO
$119K 0.02%
11,950
– –
GUID
335
DELISTED
Guidance Software, Inc.
GUID
$113K 0.02%
16,019
– –
DTLK
336
DELISTED
Datalink Corp
DTLK
$113K 0.02%
10,000
– –
HIVE
337
DELISTED
Aerohive Networks
HIVE
$112K 0.02%
19,710
– –
TSQ icon
338
Townsquare Media
TSQ
$118M
$106K 0.02%
10,867
– –
PERI icon
339
Perion Network
PERI
$386M
$105K 0.02%
24,667
-8,666
-26% -$30.2K
TRIB
340
Trinity Biotech
TRIB
$8.39M
$104K 0.01%
100
– –
RTK
341
DELISTED
Rentech, Inc.
RTK
$104K 0.01%
51,824
– –
EVOL
342
DELISTED
Evolving Systems, Inc.
EVOL
$104K 0.01%
24,496
– –
MNDO icon
343
Mind CTI
MNDO
$20.6M
$102K 0.01%
40,982
– –
SDLP
344
DELISTED
SEADRILL PARTNERS LLC
SDLP
$102K 0.01%
2,410
-645
-21% -$23.5K
RELY
345
DELISTED
Real Industry, Inc.
RELY
$102K 0.01%
17,128
– –
STGW icon
346
Stagwell
STGW
$2.24B
$99K 0.01%
+15,000
New +$111K
STNG icon
347
Scorpio Tankers
STNG
$3.81B
$99K 0.01%
2,280
– –
OCC icon
348
Optical Cable Corp
OCC
$143M
$98K 0.01%
32,496
– –
FRD icon
349
Friedman Industries
FRD
$317M
$96K 0.01%
14,449
– –
PMTS icon
350
CPI Card Group
PMTS
$320M
$85K 0.01%
4,020
– –
12 13
14
15 16

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RBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, RBF Capital held 405 positions worth $702M, up 20% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital deployed $130M of net new capital in Q4 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.

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

On the sell side, the largest reduction was InfuSystem Holdings, an estimated $1.27M trimmed.

  • RBF Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 278,471 shares worth $9.84M.
  • RBF Capital added most to Happen Inc in Q4 2016, an estimated $7.29M increase.
  • RBF Capital's biggest Q4 2016 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • RBF Capital fully exited Tailored Brands, Inc. in Q4 2016, selling an estimated $2.57M.
  • RBF Capital's ten largest holdings make up 40% of its $702M portfolio in Q4 2016.
  • RBF Capital opened 38 new positions and closed 31 in Q4 2016.
  • RBF Capital's portfolio value rose 20% quarter-over-quarter to $702M.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.