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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
326
Luxfer Holdings
LXFR
$458M
$172K 0.02%
14,000
– –
EVEP
327
DELISTED
EV Energy Partners, L.P.
EVEP
$165K 0.02%
259,743
-20,970
-7% -$11.1K
CVO
328
DELISTED
Cenevo, Inc.
CVO
$164K 0.02%
47,406
-2,344
-5% -$10.6K
PVLA
329
Palvella Therapeutics
PVLA
$2.27B
$155K 0.02%
313
– –
DVD
330
DELISTED
Dover Motorsports
DVD
$153K 0.02%
74,663
– –
SALM
331
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$132K 0.02%
20,045
– –
ACCO icon
332
Acco Brands
ACCO
$407M
$119K 0.02%
10,000
– –
VNET
333
VNET Group
VNET
$2.09B
$115K 0.01%
19,874
+2,800
+16% +$13.9K
AUD
334
DELISTED
Audacy, Inc.
AUD
$115K 0.01%
10,000
– –
RCMT icon
335
RCM Technologies
RCMT
$208M
$114K 0.01%
20,000
– –
ZIXI
336
DELISTED
Zix Corporation
ZIXI
$114K 0.01%
21,900
+900
+4% +$4.74K
EVOL
337
DELISTED
Evolving Systems, Inc.
EVOL
$114K 0.01%
24,496
– –
INFU icon
338
InfuSystem Holdings
INFU
$249M
$113K 0.01%
55,031
– –
CCUR
339
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$108K 0.01%
18,035
– –
MNDO icon
340
Mind CTI
MNDO
$20.6M
$107K 0.01%
40,982
– –
GSB
341
DELISTED
GlobalSCAPE, Inc.
GSB
$105K 0.01%
27,000
-18,812
-41% -$81.6K
DALN
342
DELISTED
DallasNews
DALN
$94K 0.01%
5,121
– –
LBY
343
DELISTED
Libbey, Inc.
LBY
$93K 0.01%
10,000
– –
ALJJ
344
DELISTED
ALJ Regional Holdings Inc
ALJJ
$92K 0.01%
26,117
+5,200
+25% +$16.5K
GCI
345
DELISTED
Gannett Co., Inc
GCI
$90K 0.01%
10,000
– –
FRD icon
346
Friedman Industries
FRD
$317M
$89K 0.01%
14,449
– –
HWCC
347
DELISTED
Houston Wire & Cable Company
HWCC
$87K 0.01%
16,200
– –
PERI icon
348
Perion Network
PERI
$386M
$86K 0.01%
24,667
– –
TRIB
349
Trinity Biotech
TRIB
$8.39M
$84K 0.01%
100
– –
CCEC
350
Capital Clean Energy Carriers
CCEC
$1.35B
$82K 0.01%
3,371
– –
12 13
14
15 16

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.