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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
326
Perion Network
PERI
$386M
$132K 0.02%
24,667
– –
TSQ icon
327
Townsquare Media
TSQ
$118M
$132K 0.02%
10,867
– –
INFU icon
328
InfuSystem Holdings
INFU
$249M
$127K 0.02%
55,031
-389,465
-88% -$886K
DALN
329
DELISTED
DallasNews
DALN
$126K 0.02%
5,121
– –
EEI
330
DELISTED
Ecology and Environment
EEI
$119K 0.02%
11,894
– –
EVOL
331
DELISTED
Evolving Systems, Inc.
EVOL
$119K 0.02%
24,496
– –
AGFS
332
DELISTED
AgroFresh Solutions Inc
AGFS
$114K 0.02%
26,100
– –
OCC icon
333
Optical Cable Corp
OCC
$143M
$101K 0.01%
32,496
– –
STNG icon
334
Scorpio Tankers
STNG
$3.81B
$101K 0.01%
2,280
– –
TLRA
335
DELISTED
Telaria, Inc.
TLRA
$101K 0.01%
50,361
-19,295
-28% -$43.3K
MNDO icon
336
Mind CTI
MNDO
$20.6M
$100K 0.01%
40,982
– –
RCMT icon
337
RCM Technologies
RCMT
$208M
$95K 0.01%
20,000
– –
GUID
338
DELISTED
Guidance Software, Inc.
GUID
$95K 0.01%
16,019
– –
FRD icon
339
Friedman Industries
FRD
$317M
$93K 0.01%
14,449
– –
COVS
340
DELISTED
Covisint Corporation
COVS
$92K 0.01%
44,713
– –
TRIB
341
Trinity Biotech
TRIB
$8.39M
$89K 0.01%
100
– –
HWCC
342
DELISTED
Houston Wire & Cable Company
HWCC
$88K 0.01%
+13,100
New +$90.1K
PMTS icon
343
CPI Card Group
PMTS
$320M
$84K 0.01%
4,020
– –
CCEC
344
Capital Clean Energy Carriers
CCEC
$1.35B
$84K 0.01%
3,371
– –
GCI
345
DELISTED
Gannett Co., Inc
GCI
$84K 0.01%
10,000
-15,000
-60% -$134K
CCUR
346
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$83K 0.01%
+17,135
New +$87.4K
XRX icon
347
Xerox
XRX
$425M
$73K 0.01%
2,500
-8,885
-78% -$256K
VSTM icon
348
Verastem
VSTM
$610M
$72K 0.01%
2,917
– –
AMFW
349
DELISTED
AMEC Foster Wheeler plc
AMFW
$71K 0.01%
10,797
– –
RAS
350
DELISTED
RAIT Financial Trust
RAS
$67K 0.01%
21,000
– –
12 13
14
15 16

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.