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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
VNTR
376
DELISTED
Venator Materials PLC
VNTR
$133K 0.01%
40,115
– –
EXFO
377
DELISTED
EXFO INC.
EXFO
$130K 0.01%
38,280
– –
ALLT icon
378
Allot
ALLT
$374M
$128K 0.01%
12,160
– –
FRD icon
379
Friedman Industries
FRD
$310M
$99K 0.01%
14,449
– –
ASMB icon
380
Assembly Biosciences
ASMB
$531M
$89K 0.01%
+1,228
New +$144K
DSWL icon
381
Deswell Industries
DSWL
$51.2M
$88K 0.01%
30,000
– –
OCC icon
382
Optical Cable Corp
OCC
$139M
$87K 0.01%
32,495
– –
MCHX icon
383
Marchex
MCHX
$75.3M
$82K 0.01%
41,600
-21,581
-34% -$43.7K
HFFG icon
384
HF Foods Group
HFFG
$95.7M
$81K 0.01%
+10,800
New +$81.6K
ICCC icon
385
ImmuCell
ICCC
$99.1M
$78K 0.01%
13,086
– –
DHX icon
386
DHI Group
DHX
$164M
$72K 0.01%
32,490
– –
NES
387
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$69K 0.01%
32,221
– –
SGMA
388
DELISTED
Sigmatron International
SGMA
$66K 0.01%
14,141
– –
ENG
389
DELISTED
ENGlobal Corp
ENG
$61K ﹤0.01%
2,364
-9,352
-80% -$107K
BKEP
390
DELISTED
Blueknight Energy Partners L.P.
BKEP
$50K ﹤0.01%
25,000
– –
EVOL
391
DELISTED
Evolving Systems, Inc.
EVOL
$48K ﹤0.01%
24,496
– –
HWCC
392
DELISTED
Houston Wire & Cable Company
HWCC
$45K ﹤0.01%
16,200
– –
SALM
393
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$38K ﹤0.01%
36,800
– –
BBGI icon
394
Beasley Broadcasting Group
BBGI
$41.3M
$26K ﹤0.01%
866
-757
-47% -$21.6K
AROC icon
395
Archrock
AROC
$5.85B
– –
-24,648
Closed -$133K
ASPN icon
396
Aspen Aerogels
ASPN
$510M
– –
-60,845
Closed -$666K
BW icon
397
Babcock & Wilcox
BW
$1.53B
– –
-31,836
Closed -$74K
EB
398
DELISTED
Eventbrite
EB
– –
-44,270
Closed -$480K
IBM icon
399
IBM
IBM
$225B
– –
-17,259
Closed -$2.01M
KHC icon
400
Kraft Heinz
KHC
$29.2B
– –
-15,000
Closed -$449K
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.