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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
-16.46%
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
$1.44B
AUM Growth
-$126M
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
326
Graphic Packaging
GPK
$3.51B
$564K 0.04%
27,500
– –
VOXX
327
DELISTED
VOXX International Corporation Class A
VOXX
$559K 0.04%
+60,000
New +$493K
TSBK icon
328
Timberland Bancorp
TSBK
$349M
$548K 0.04%
21,938
– –
SIF icon
329
SIFCO Industries
SIF
$138M
$545K 0.04%
175,658
– –
OSG
330
DELISTED
Overseas Shipholding Group Inc.
OSG
$544K 0.04%
260,379
– –
FCAP icon
331
First Capital
FCAP
$213M
$542K 0.04%
20,000
– –
SEIC icon
332
SEI Investments
SEIC
$12.6B
$540K 0.04%
10,000
– –
ALR
333
DELISTED
AlerisLife Inc
ALR
$538K 0.04%
448,595
– –
TSQ icon
334
Townsquare Media
TSQ
$109M
$536K 0.04%
65,430
-100
-0.2% -$1.03K
LARK icon
335
Landmark Bancorp
LARK
$192M
$532K 0.04%
25,526
– –
GBLI icon
336
Global Indemnity Group
GBLI
$423M
$531K 0.04%
20,437
– –
HRB icon
337
H&R Block
HRB
$5.83B
$530K 0.04%
15,000
– –
CAKE icon
338
Cheesecake Factory
CAKE
$5.51B
$528K 0.04%
20,000
-10,000
-33% -$332K
ATHM icon
339
Autohome
ATHM
$2.7B
$527K 0.04%
13,400
-16,600
-55% -$517K
CHRA
340
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$524K 0.04%
14,000
– –
VERY
341
DELISTED
Vericity, Inc. Common Stock
VERY
$521K 0.04%
73,071
– –
ZLAB icon
342
Zai Lab
ZLAB
$2.63B
$520K 0.04%
15,000
-100
-0.7% -$3.53K
ASUR icon
343
Asure Software
ASUR
$242M
$519K 0.04%
91,000
-9,000
-9% -$53.6K
OVLY icon
344
Oak Valley Bancorp
OVLY
$278M
$516K 0.04%
30,000
– –
AVLR
345
DELISTED
Avalara, Inc.
AVLR
$498K 0.03%
5,000
– –
KG
346
Kestrel Group
KG
$68.5M
$493K 0.03%
+12,708
New +$569K
GIFI
347
DELISTED
Gulf Island Fabrication
GIFI
$484K 0.03%
144,529
– –
OMAB icon
348
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$478K 0.03%
8,000
– –
DRTT
349
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$477K 0.03%
350,950
-498
-0.1% -$547
PRDO icon
350
Perdoceo Education
PRDO
$2B
$471K 0.03%
40,000
– –
12 13
14
15 16

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RBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.

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

  • RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
  • RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
  • RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
  • RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
  • RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
  • RBF Capital opened 43 new positions and closed 36 in Q2 2022.
  • RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.