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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
+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
DHX icon
376
DHI Group
DHX
$158M
$68K 0.01%
+32,490
New +$83.5K
ICCC icon
377
ImmuCell
ICCC
$99.2M
$62K 0.01%
+13,086
New +$57K
TGB
378
Trekor Metals
TGB
$3.21B
$51K 0.01%
102,400
– –
SGMA
379
DELISTED
Sigmatron International
SGMA
$48K 0.01%
+14,141
New +$44.5K
RRD
380
DELISTED
RR Donnelley & Sons Co.
RRD
$48K 0.01%
40,220
-107,362
-73% -$131K
NNBR icon
381
NN Inc
NNBR
$300M
$47K 0.01%
10,000
– –
SALM
382
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42K ﹤0.01%
+36,800
New +$35K
HWCC
383
DELISTED
Houston Wire & Cable Company
HWCC
$38K ﹤0.01%
+16,200
New +$38.3K
BKEP
384
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35K ﹤0.01%
25,000
– –
SPRT
385
DELISTED
support.com, Inc.
SPRT
$31K ﹤0.01%
+21,949
New +$29.1K
RCMT icon
386
RCM Technologies
RCMT
$205M
$27K ﹤0.01%
20,000
– –
EVOL
387
DELISTED
Evolving Systems, Inc.
EVOL
$26K ﹤0.01%
+24,496
New +$23.4K
VTGN icon
388
VistaGen Therapeutics
VTGN
$11.7M
$13K ﹤0.01%
+833
New +$11.4K
APT icon
389
Alpha Pro Tech
APT
$54.3M
– –
-48,906
Closed -$590K
ASUR icon
390
Asure Software
ASUR
$241M
– –
-10,200
Closed -$61K
BBWI icon
391
Bath & Body Works
BBWI
$3.89B
– –
-17,318
Closed -$162K
BHF icon
392
Brighthouse Financial
BHF
$3.46B
– –
-9,200
Closed -$222K
CFG icon
393
Citizens Financial Group
CFG
$30.6B
– –
-10,000
Closed -$188K
CULP icon
394
Culp Inc
CULP
$42.7M
– –
-10,000
Closed -$74K
CUZ icon
395
Cousins Properties
CUZ
$4.83B
– –
-23,361
Closed -$684K
CXT icon
396
Crane NXT
CXT
$2.96B
– –
-14,395
Closed -$246K
DHI icon
397
D.R. Horton
DHI
$41B
– –
-6,275
Closed -$213K
DIS icon
398
Walt Disney
DIS
$178B
– –
-10,000
Closed -$966K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
– –
-29,600
Closed -$440K
FSS icon
400
Federal Signal
FSS
$7.74B
– –
-7,806
Closed -$213K
13 14 15
16
17

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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.