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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
+0.79%
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
$1.79B
AUM Growth
+$3.57M
Cap. Flow
+$24.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11M
2
BIDU icon
Baidu
BIDU
+$5.75M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$7.52M
2
HLF icon
Herbalife
HLF
+$3.93M
3
ALSK
Alaska Communications Systems
ALSK
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Industrials 21.68%
3 Consumer Discretionary 11.88%
4 Technology 9.04%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
351
Oak Valley Bancorp
OVLY
$279M
$526K 0.03%
30,000
– –
GPK icon
352
Graphic Packaging
GPK
$3.53B
$524K 0.03%
27,500
– –
PANL icon
353
Pangaea Logistics
PANL
$479M
$516K 0.03%
102,179
– –
CNX icon
354
CNX Resources
CNX
$5.32B
$505K 0.03%
40,000
-10,000
-20% -$121K
KBH icon
355
KB Home
KBH
$3.47B
$482K 0.03%
12,389
– –
MMI icon
356
Marcus & Millichap
MMI
$1.16B
$481K 0.03%
11,850
– –
USNA icon
357
Usana Health Sciences
USNA
$265M
$461K 0.03%
5,000
– –
DBD
358
DELISTED
Diebold Nixdorf Incorporated
DBD
$455K 0.03%
45,030
-30,000
-40% -$329K
CNCE
359
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$450K 0.03%
137,506
-1,600
-1% -$5.61K
EML icon
360
Eastern Company
EML
$149M
$448K 0.03%
17,804
-4,800
-21% -$134K
STRR
361
Star Equity Holdings
STRR
$41.7M
$448K 0.03%
28,112
-200
-0.7% -$3.49K
PNR icon
362
Pentair
PNR
$10.7B
$436K 0.02%
6,000
– –
FISV
363
Fiserv Inc
FISV
$27.8B
$434K 0.02%
4,000
– –
NATH icon
364
Nathan's Famous
NATH
$400M
$428K 0.02%
7,000
– –
MOMO
365
Hello Group
MOMO
$870M
$423K 0.02%
40,000
– –
LEN icon
366
Lennar Class A
LEN
$20.6B
$422K 0.02%
4,658
– –
PRDO icon
367
Perdoceo Education
PRDO
$1.97B
$422K 0.02%
40,000
– –
HZN
368
DELISTED
Horizon Global Corporation
HZN
$422K 0.02%
60,000
– –
FNCB
369
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$412K 0.02%
50,000
– –
CPA icon
370
Copa Holdings
CPA
$5.58B
$407K 0.02%
5,000
– –
SAP icon
371
SAP
SAP
$241B
$405K 0.02%
+3,000
New +$436K
HMN icon
372
Horace Mann Educators
HMN
$2.13B
$398K 0.02%
10,000
– –
CAR icon
373
Avis
CAR
$4.9B
$389K 0.02%
3,340
– –
EZPW icon
374
Ezcorp Inc
EZPW
$1.67B
$388K 0.02%
51,247
– –
SANM icon
375
Sanmina
SANM
$10.7B
$385K 0.02%
10,000
– –
13 14
15
16 17

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RBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.

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 Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
  • RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
  • RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
  • RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
  • RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
  • RBF Capital opened 26 new positions and closed 31 in Q3 2021.
  • RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.