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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
HAL icon
401
Halliburton
HAL
$28B
$215K 0.01%
+10,000
New +$209K
TREE icon
402
LendingTree
TREE
$453M
$213K 0.01%
1,000
– –
SILC icon
403
Silicom
SILC
$240M
$212K 0.01%
+4,700
New +$220K
SPOK icon
404
Spok Holdings
SPOK
$237M
$210K 0.01%
20,000
– –
NTIC icon
405
Northern Technologies International Corp
NTIC
$77M
$207K 0.01%
13,608
– –
CRVL icon
406
CorVel
CRVL
$3.12B
$205K 0.01%
6,000
– –
EB
407
DELISTED
Eventbrite
EB
$205K 0.01%
+9,270
New +$187K
ICUI icon
408
ICU Medical
ICUI
$4.56B
$205K 0.01%
1,000
– –
DHT icon
409
DHT Holdings
DHT
$2.95B
$204K 0.01%
34,500
– –
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$202K 0.01%
+5,400
New +$183K
SSP icon
411
E.W. Scripps
SSP
$309M
$199K 0.01%
10,352
– –
ALLT icon
412
Allot
ALLT
$369M
$194K 0.01%
12,160
– –
MNDO icon
413
Mind CTI
MNDO
$21M
$191K 0.01%
72,108
– –
OMCC
414
DELISTED
Old Market Capital Corp
OMCC
$190K 0.01%
17,988
– –
FPH icon
415
Five Point Holdings
FPH
$376M
$189K 0.01%
25,000
– –
VNTR
416
DELISTED
Venator Materials PLC
VNTR
$186K 0.01%
40,115
– –
NMRK icon
417
Newmark Group
NMRK
$2.52B
$185K 0.01%
18,500
– –
TPCO
418
DELISTED
Tribune Publishing Company Common Stock
TPCO
$185K 0.01%
10,281
– –
SKT icon
419
Tanger
SKT
$4.44B
$184K 0.01%
+12,186
New +$180K
TGB
420
Trekor Metals
TGB
$3.21B
$176K 0.01%
102,400
– –
ACCO icon
421
Acco Brands
ACCO
$402M
$169K 0.01%
20,000
– –
EXFO
422
DELISTED
EXFO INC.
EXFO
$163K 0.01%
38,280
– –
DVD
423
DELISTED
Dover Motorsports
DVD
$154K 0.01%
74,663
– –
ASC icon
424
Ardmore Shipping
ASC
$670M
$137K 0.01%
+30,200
New +$122K
EVFM
425
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$122K 0.01%
4,637
– –
15 16
17
18 19

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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.