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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
+33.28%
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
$1.31B
AUM Growth
+$316M
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
351
Luxfer Holdings
LXFR
$457M
$213K 0.02%
13,000
– –
CRVL icon
352
CorVel
CRVL
$3.14B
$212K 0.02%
+6,000
New +$186K
CECO icon
353
Ceco Environmental
CECO
$4.17B
$210K 0.02%
30,202
-17,091
-36% -$126K
USCR
354
DELISTED
U S Concrete, Inc.
USCR
$208K 0.02%
+5,211
New +$185K
SCS
355
DELISTED
Steelcase
SCS
$203K 0.02%
15,000
– –
DLA
356
DELISTED
Delta Apparel Inc.
DLA
$201K 0.02%
10,000
-1,186
-11% -$22.7K
NWHM
357
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$201K 0.02%
42,903
– –
PANL icon
358
Pangaea Logistics
PANL
$444M
$200K 0.02%
72,179
– –
MNDO icon
359
Mind CTI
MNDO
$20.6M
$187K 0.01%
72,108
– –
AP.WS
360
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$186K 0.01%
+211,652
New +$121K
FFIC
361
DELISTED
Flushing Financial
FFIC
$183K 0.01%
10,983
– –
DHT icon
362
DHT Holdings
DHT
$2.88B
$180K 0.01%
34,500
– –
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$175K 0.01%
+25,623
New +$116K
PKBK icon
364
Parke Bancorp
PKBK
$404M
$172K 0.01%
11,000
– –
ACCO icon
365
Acco Brands
ACCO
$404M
$169K 0.01%
20,000
– –
DVD
366
DELISTED
Dover Motorsports
DVD
$169K 0.01%
74,663
– –
EVFM
367
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$168K 0.01%
4,637
– –
SSP icon
368
E.W. Scripps
SSP
$303M
$158K 0.01%
10,352
– –
OMCC
369
DELISTED
Old Market Capital Corp
OMCC
$151K 0.01%
17,988
– –
FNHC
370
DELISTED
FedNat Holding Company Common Stock
FNHC
$148K 0.01%
25,000
– –
NTIC icon
371
Northern Technologies International Corp
NTIC
$77M
$144K 0.01%
13,608
– –
TPCO
372
DELISTED
Tribune Publishing Company Common Stock
TPCO
$141K 0.01%
10,281
– –
FPH icon
373
Five Point Holdings
FPH
$380M
$137K 0.01%
+25,000
New +$125K
NMRK icon
374
Newmark Group
NMRK
$2.61B
$135K 0.01%
18,500
– –
TGB
375
Trekor Metals
TGB
$3.2B
$135K 0.01%
102,400
– –
13 14
15
16 17

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RBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.

  • RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
  • RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
  • RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
  • RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
  • RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
  • RBF Capital opened 52 new positions and closed 29 in Q4 2020.
  • RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.