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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
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$66.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Consumer Discretionary 10.5%
4 Technology 10.31%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.6B
$518K 0.03%
+9,001
New +$464K
MMI icon
377
Marcus & Millichap
MMI
$1.18B
$518K 0.03%
11,850
– –
SANM icon
378
Sanmina
SANM
$10.9B
$514K 0.03%
10,000
– –
RVSB icon
379
Riverview Bancorp
RVSB
$107M
$512K 0.03%
80,000
– –
PANL icon
380
Pangaea Logistics
PANL
$453M
$504K 0.03%
61,139
– –
CNX icon
381
CNX Resources
CNX
$5.35B
$500K 0.03%
25,000
– –
CRVL icon
382
CorVel
CRVL
$3.09B
$494K 0.03%
6,000
– –
KD icon
383
Kyndryl
KD
$2.89B
$493K 0.03%
23,707
-5,000
-17% -$85.4K
SNDL icon
384
Sundial Growers
SNDL
$316M
$492K 0.03%
300,000
– –
CNTY icon
385
Century Casinos
CNTY
$34.3M
$488K 0.03%
100,000
– –
PTEN icon
386
Patterson-UTI
PTEN
$4.2B
$487K 0.03%
45,120
– –
PRLB icon
387
Protolabs
PRLB
$2.17B
$486K 0.03%
+12,480
New +$404K
PHR icon
388
Phreesia
PHR
$760M
$486K 0.03%
+21,000
New +$362K
DOCN icon
389
DigitalOcean
DOCN
$14.2B
$481K 0.03%
+13,118
New +$363K
EDR
390
DELISTED
Endeavor Group Holdings, Inc.
EDR
$475K 0.03%
20,000
– –
KOF icon
391
Coca-Cola Femsa
KOF
$22.9B
$473K 0.03%
5,000
– –
ALK icon
392
Alaska Air
ALK
$5.42B
$469K 0.03%
12,000
-5,000
-29% -$178K
BIG
393
CALL
DELISTED
Big Lots, Inc.
BIG
$467K 0.03%
60,000
– –
DXLG icon
394
Destination XL Group
DXLG
$32.2M
$465K 0.03%
105,791
-31,555
-23% -$135K
AVIR icon
395
Atea Pharmaceuticals
AVIR
$400M
$465K 0.03%
152,416
– –
HQI icon
396
HireQuest
HQI
$237M
$461K 0.03%
30,000
– –
CCK icon
397
Crown Holdings
CCK
$13.1B
$460K 0.03%
+5,000
New +$424K
ACI icon
398
Albertsons Companies
ACI
$5.95B
$460K 0.03%
20,000
– –
WTTR icon
399
Select Water Solutions
WTTR
$2.71B
$454K 0.03%
59,776
– –
LARK icon
400
Landmark Bancorp
LARK
$196M
$453K 0.03%
25,215
– –
14 15
16
17 18

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RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $66.8M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.