We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
351
Acco Brands
ACCO
$402M
$142K 0.02%
+20,000
New +$124K
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$133K 0.01%
198,780
– –
HZN
353
DELISTED
Horizon Global Corporation
HZN
$132K 0.01%
60,000
– –
AAL icon
354
American Airlines Group
AAL
$9.93B
$131K 0.01%
+10,000
New +$121K
PFNX
355
DELISTED
Pfenex Inc.
PFNX
$129K 0.01%
+15,456
New +$116K
ALLT icon
356
Allot
ALLT
$369M
$127K 0.01%
+12,160
New +$129K
FFIC
357
DELISTED
Flushing Financial
FFIC
$127K 0.01%
10,983
– –
ENG
358
DELISTED
ENGlobal Corp
ENG
$118K 0.01%
14,320
– –
DSSI
359
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$117K 0.01%
14,600
-9,377
-39% -$99K
DVD
360
DELISTED
Dover Motorsports
DVD
$116K 0.01%
74,663
– –
NTIC icon
361
Northern Technologies International Corp
NTIC
$77M
$109K 0.01%
+13,608
New +$104K
MOV icon
362
Movado Group
MOV
$817M
$108K 0.01%
10,000
– –
EXFO
363
DELISTED
EXFO INC.
EXFO
$108K 0.01%
38,280
+28,270
+282% +$74.2K
TPCO
364
DELISTED
Tribune Publishing Company Common Stock
TPCO
$103K 0.01%
+10,281
New +$92.2K
CMRX
365
DELISTED
Chimerix, Inc.
CMRX
$93K 0.01%
29,900
-82,441
-73% -$213K
SSP icon
366
E.W. Scripps
SSP
$305M
$91K 0.01%
10,352
– –
NMRK icon
367
Newmark Group
NMRK
$2.52B
$90K 0.01%
+18,500
New +$77.8K
PAA icon
368
Plains All American Pipeline
PAA
$16.4B
$88K 0.01%
+10,000
New +$85K
OCC icon
369
Optical Cable Corp
OCC
$136M
$81K 0.01%
32,495
– –
BBGI icon
370
Beasley Broadcasting Group
BBGI
$39.6M
$79K 0.01%
1,623
– –
ACNT icon
371
Ascent Industries
ACNT
$141M
$75K 0.01%
+10,000
New +$86.8K
NES
372
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$75K 0.01%
32,221
– –
DSWL icon
373
Deswell Industries
DSWL
$51.3M
$74K 0.01%
30,000
– –
FRD icon
374
Friedman Industries
FRD
$314M
$73K 0.01%
14,449
– –
VNTR
375
DELISTED
Venator Materials PLC
VNTR
$72K 0.01%
40,115
– –
13 14
15
16 17

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.