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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCC icon
351
Optical Cable Corp
OCC
$143M
$128K 0.02%
32,496
– –
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K 0.01%
14,000
+4,000
+40% +$39.6K
FRD icon
353
Friedman Industries
FRD
$317M
$117K 0.01%
14,449
– –
TK icon
354
Teekay
TK
$985M
$116K 0.01%
15,000
– –
GCI
355
DELISTED
Gannett Co., Inc
GCI
$107K 0.01%
10,000
– –
SGMA
356
DELISTED
Sigmatron International
SGMA
$104K 0.01%
+14,141
New +$93.2K
GSB
357
DELISTED
GlobalSCAPE, Inc.
GSB
$103K 0.01%
27,000
– –
DSWL icon
358
Deswell Industries
DSWL
$52.1M
$101K 0.01%
30,000
– –
TSQ icon
359
Townsquare Media
TSQ
$118M
$101K 0.01%
+15,190
New +$107K
AMRN
360
Amarin Corp
AMRN
$303M
$99K 0.01%
+1,685
New +$104K
RCMT icon
361
RCM Technologies
RCMT
$208M
$99K 0.01%
20,000
– –
ASV
362
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$98K 0.01%
+16,301
New +$112K
ALLT icon
363
Allot
ALLT
$383M
$94K 0.01%
+17,702
New +$93.8K
RFL icon
364
Rafael Holdings
RFL
$107M
$93K 0.01%
10,340
– –
ICCC icon
365
ImmuCell
ICCC
$99.5M
$90K 0.01%
13,086
– –
PERI icon
366
Perion Network
PERI
$386M
$87K 0.01%
24,667
– –
JNCE
367
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$86K 0.01%
+10,924
New +$158K
ICD
368
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K 0.01%
1,025
– –
PFNX
369
DELISTED
Pfenex Inc.
PFNX
$85K 0.01%
15,456
– –
DHX icon
370
DHI Group
DHX
$173M
$83K 0.01%
36,202
– –
EXFO
371
DELISTED
EXFO INC.
EXFO
$78K 0.01%
+22,571
New +$82.1K
AUD
372
DELISTED
Audacy, Inc.
AUD
$76K 0.01%
10,000
– –
TRIB
373
Trinity Biotech
TRIB
$8.39M
$75K 0.01%
100
– –
IMI
374
DELISTED
Intermolecular, Inc.
IMI
$75K 0.01%
43,071
– –
CCEC
375
Capital Clean Energy Carriers
CCEC
$1.35B
$72K 0.01%
3,371
– –
13 14
15
16 17

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.