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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
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 20.2%
3 Consumer Discretionary 14.29%
4 Technology 10.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
326
DELISTED
Sealed Air
SEE
$458K 0.03%
10,000
– –
ACIW icon
327
ACI Worldwide
ACIW
$5.34B
$457K 0.03%
12,000
– –
BWEN icon
328
Broadwind
BWEN
$104M
$457K 0.03%
69,171
– –
LEN icon
329
Lennar Class A
LEN
$20.6B
$456K 0.03%
4,658
– –
SBNY
330
DELISTED
Signature Bank
SBNY
$452K 0.03%
+2,000
New +$394K
NATH icon
331
Nathan's Famous
NATH
$400M
$442K 0.03%
7,000
– –
HMN icon
332
Horace Mann Educators
HMN
$2.13B
$432K 0.03%
10,000
– –
SANM icon
333
Sanmina
SANM
$10.7B
$414K 0.03%
10,000
– –
DDD icon
334
3D Systems Corp
DDD
$611M
$412K 0.03%
+15,000
New +$496K
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
$406K 0.03%
11,000
– –
CPA icon
336
Copa Holdings
CPA
$5.58B
$404K 0.03%
5,000
– –
MMI icon
337
Marcus & Millichap
MMI
$1.16B
$399K 0.02%
11,850
– –
BMRC icon
338
Bank of Marin Bancorp
BMRC
$455M
$395K 0.02%
10,092
– –
SRT
339
DELISTED
Startek Inc.
SRT
$393K 0.02%
49,423
– –
ARC
340
DELISTED
ARC Document Solutions, Inc.
ARC
$388K 0.02%
183,887
– –
NEX
341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$387K 0.02%
104,096
– –
INTU icon
342
Intuit
INTU
$91.5B
$383K 0.02%
1,000
– –
USCR
343
DELISTED
U S Concrete, Inc.
USCR
$382K 0.02%
5,211
– –
UCB
344
United Community Banks
UCB
$4.27B
$379K 0.02%
11,100
– –
PNR icon
345
Pentair
PNR
$10.7B
$374K 0.02%
6,000
– –
NWLI
346
DELISTED
National Western Life Group, Inc. Class A
NWLI
$374K 0.02%
1,500
– –
URBN icon
347
Urban Outfitters
URBN
$6.81B
$372K 0.02%
10,000
– –
LNSR icon
348
LENSAR
LNSR
$73.9M
$364K 0.02%
50,074
+4,547
+10% +$35.5K
DIN icon
349
Dine Brands
DIN
$453M
$360K 0.02%
4,000
– –
PLPC icon
350
Preformed Line Products
PLPC
$2.26B
$359K 0.02%
5,221
– –
12 13
14
15 16

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.