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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 13.09%
3 Consumer Discretionary 12.13%
4 Technology 10.98%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
351
DELISTED
Overseas Shipholding Group Inc.
OSG
$544K 0.03%
260,379
– –
EVRI
352
DELISTED
Everi Holdings
EVRI
$541K 0.03%
+25,200
New +$537K
SRDX
353
DELISTED
Surmodics
SRDX
$537K 0.03%
12,232
– –
GBLI icon
354
Global Indemnity Group
GBLI
$416M
$533K 0.03%
+20,437
New +$534K
SMAR
355
DELISTED
Smartsheet Inc.
SMAR
$533K 0.03%
9,500
-500
-5% -$28.6K
UAA icon
356
Under Armour
UAA
$2.32B
$530K 0.03%
+30,000
New +$538K
ABST
357
DELISTED
Absolute Software Corp
ABST
$527K 0.03%
60,000
– –
DAN icon
358
Dana Inc
DAN
$3.27B
$524K 0.03%
29,500
+2,500
+9% +$51.1K
CNX icon
359
CNX Resources
CNX
$5.35B
$520K 0.03%
25,000
– –
ALIT icon
360
Alight
ALIT
$385M
$503K 0.03%
2,500
– –
BC icon
361
Brunswick
BC
$5.26B
$500K 0.03%
6,000
– –
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$498K 0.03%
5,000
– –
OMAB icon
363
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$478K 0.03%
8,000
– –
DRTT
364
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$478K 0.03%
351,448
– –
FNCB
365
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$475K 0.03%
50,000
– –
INTU icon
366
Intuit
INTU
$91.9B
$472K 0.03%
1,000
– –
PRDO icon
367
Perdoceo Education
PRDO
$1.98B
$469K 0.03%
40,000
– –
VERY
368
DELISTED
Vericity, Inc. Common Stock
VERY
$460K 0.03%
73,071
– –
UPST icon
369
Upstart Holdings
UPST
$2.86B
$457K 0.03%
+4,000
New +$461K
MLI icon
370
Mueller Industries
MLI
$15.3B
$449K 0.03%
32,800
– –
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.03%
1,241
– –
STIM icon
372
Neuronetics
STIM
$200M
$433K 0.03%
142,785
+17,785
+14% +$60.1K
MOMO
373
Hello Group
MOMO
$867M
$429K 0.03%
74,297
– –
PANL icon
374
Pangaea Logistics
PANL
$444M
$429K 0.03%
75,884
-6,295
-8% -$29.6K
GEOS icon
375
Geospace Technologies
GEOS
$70.6M
$428K 0.03%
71,922
– –
13 14
15
16 17

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

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

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.