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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
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 20.2%
3 Consumer Discretionary 14.29%
4 Technology 10.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
376
Luxfer Holdings
LXFR
$457M
$277K 0.02%
13,000
– –
ACN icon
377
Accenture
ACN
$110B
$276K 0.02%
1,000
– –
ITT icon
378
ITT
ITT
$19.3B
$273K 0.02%
3,000
– –
OMAB icon
379
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$273K 0.02%
5,400
– –
DLA
380
DELISTED
Delta Apparel Inc.
DLA
$271K 0.02%
10,000
– –
OMF icon
381
OneMain Financial
OMF
$7.36B
$269K 0.02%
5,000
– –
DGII icon
382
Digi International
DGII
$3.16B
$263K 0.02%
13,825
– –
RLGT icon
383
Radiant Logistics
RLGT
$390M
$258K 0.02%
37,098
– –
RNLX
384
DELISTED
Renalytix plc American Depositary Shares
RNLX
$257K 0.02%
+10,000
New +$251K
EZPW icon
385
Ezcorp Inc
EZPW
$1.66B
$255K 0.02%
51,247
-24,611
-32% -$124K
NYT icon
386
New York Times
NYT
$10.3B
$253K 0.02%
5,000
– –
AXS icon
387
AXIS Capital
AXS
$7.35B
$248K 0.02%
5,000
– –
NEWR
388
DELISTED
New Relic, Inc.
NEWR
$246K 0.02%
+4,000
New +$266K
CAR icon
389
Avis
CAR
$4.98B
$242K 0.02%
+3,340
New +$173K
DT icon
390
Dynatrace
DT
$14.3B
$241K 0.02%
+5,000
New +$243K
CECO icon
391
Ceco Environmental
CECO
$4.29B
$240K 0.02%
30,202
– –
HBB icon
392
Hamilton Beach Brands
HBB
$443M
$236K 0.01%
13,000
– –
FFIC
393
DELISTED
Flushing Financial
FFIC
$233K 0.01%
10,983
– –
MPLX icon
394
MPLX
MPLX
$60.2B
$231K 0.01%
+9,000
New +$221K
PANL icon
395
Pangaea Logistics
PANL
$453M
$228K 0.01%
72,179
– –
NWHM
396
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$225K 0.01%
42,903
– –
KTB icon
397
Kontoor Brands
KTB
$4.15B
$222K 0.01%
+4,571
New +$204K
PKBK icon
398
Parke Bancorp
PKBK
$405M
$220K 0.01%
11,000
– –
FVRR icon
399
Fiverr
FVRR
$316M
$217K 0.01%
+1,000
New +$245K
SCS
400
DELISTED
Steelcase
SCS
$216K 0.01%
15,000
– –
14 15
16
17 18

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.