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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$135M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
376
DELISTED
Verint Systems
VRNT
$549K 0.03%
20,000
– –
URBN icon
377
Urban Outfitters
URBN
$6.81B
$549K 0.03%
10,000
– –
TBRG
378
DELISTED
TruBridge
TBRG
$542K 0.03%
27,500
-2,500
-8% -$38.5K
ECVT icon
379
Ecovyst
ECVT
$1.1B
$534K 0.03%
69,956
– –
SE icon
380
Sea Limited
SE
$70.3B
$531K 0.03%
5,000
– –
WTTR icon
381
Select Water Solutions
WTTR
$2.69B
$530K 0.03%
40,000
-19,776
-33% -$251K
MG icon
382
Mistras Group
MG
$502M
$525K 0.03%
58,000
-10,561
-15% -$104K
OFIX icon
383
Orthofix Medical
OFIX
$418M
$524K 0.03%
30,000
– –
NC icon
384
NACCO Industries
NC
$312M
$517K 0.03%
17,330
-738
-4% -$21.9K
NWG icon
385
NatWest
NWG
$76.3B
$509K 0.03%
50,000
-10,000
-17% -$99K
SVIX icon
386
-1x Short VIX Futures ETF
SVIX
$165M
$499K 0.03%
19,675
-20,325
-51% -$539K
ATLO icon
387
AMES National
ATLO
$275M
$493K 0.03%
30,000
– –
EZPW icon
388
Ezcorp Inc
EZPW
$1.67B
$489K 0.03%
40,000
-11,247
-22% -$133K
BXC icon
389
BlueLinx
BXC
$719M
$488K 0.03%
+4,780
New +$548K
PDD icon
390
Pinduoduo
PDD
$132B
$485K 0.03%
5,000
– –
AMG icon
391
Affiliated Managers Group
AMG
$9.6B
$481K 0.02%
2,600
-1,000
-28% -$187K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.02%
19,893
– –
REPX icon
393
Riley Exploration Permian
REPX
$802M
$479K 0.02%
15,000
-10,000
-40% -$308K
SNCR
394
DELISTED
Synchronoss Technologies
SNCR
$470K 0.02%
49,000
– –
NRDS icon
395
NerdWallet
NRDS
$626M
$466K 0.02%
35,000
-49,282
-58% -$658K
CRD.B icon
396
Crawford & Co Class B
CRD.B
$588M
$465K 0.02%
40,000
– –
HBB icon
397
Hamilton Beach Brands
HBB
$444M
$463K 0.02%
27,513
-5,487
-17% -$127K
CLSK icon
398
CleanSpark
CLSK
$2.98B
$461K 0.02%
50,008
– –
RVSB icon
399
Riverview Bancorp
RVSB
$107M
$459K 0.02%
80,000
– –
TSQ icon
400
Townsquare Media
TSQ
$108M
$454K 0.02%
43,931
-526
-1% -$5.27K
14 15
16
17 18

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $135M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.