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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
+13.1%
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
$1.79B
AUM Growth
+$136M
Cap. Flow
-$956K
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
CC icon
Chemours
CC
+$8.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.55M
2
CHGG icon
Chegg
CHGG
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 14.46%
3 Consumer Discretionary 11.41%
4 Technology 10.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
401
Phreesia
PHR
$773M
$503K 0.03%
21,000
– –
STRR
402
Star Equity Holdings
STRR
$40.5M
$496K 0.03%
28,112
– –
NATH icon
403
Nathan's Famous
NATH
$403M
$496K 0.03%
7,000
– –
DHC
404
Diversified Healthcare Trust
DHC
$2B
$492K 0.03%
200,000
– –
KOF icon
405
Coca-Cola Femsa
KOF
$22.8B
$486K 0.03%
5,000
– –
PRTS icon
406
CarParts.com
PRTS
$51.1M
$486K 0.03%
30,000
– –
TXT icon
407
Textron
TXT
$15.2B
$480K 0.03%
5,000
– –
ARC
408
DELISTED
ARC Document Solutions, Inc.
ARC
$478K 0.03%
172,734
– –
NSIT icon
409
Insight Enterprises
NSIT
$4.48B
$464K 0.03%
2,500
– –
WGS icon
410
GeneDx Holdings
WGS
$2.47B
$457K 0.03%
50,000
– –
NVT icon
411
nVent Electric
NVT
$27B
$452K 0.03%
6,000
– –
RMAX icon
412
RE/MAX Holdings
RMAX
$255M
$452K 0.03%
51,550
– –
PRKS icon
413
United Parks & Resorts
PRKS
$2.01B
$450K 0.03%
8,000
– –
PRLB icon
414
Protolabs
PRLB
$2.17B
$446K 0.02%
12,480
– –
LARK icon
415
Landmark Bancorp
LARK
$195M
$441K 0.02%
25,215
– –
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$439K 0.02%
15,893
– –
PLPC icon
417
Preformed Line Products
PLPC
$2.35B
$435K 0.02%
3,378
– –
EB
418
DELISTED
Eventbrite
EB
$434K 0.02%
79,270
-30,000
-27% -$218K
URBN icon
419
Urban Outfitters
URBN
$6.79B
$434K 0.02%
10,000
– –
TKO icon
420
TKO Group
TKO
$14.1B
$432K 0.02%
5,000
– –
MLI icon
421
Mueller Industries
MLI
$15.2B
$431K 0.02%
16,000
– –
ACI icon
422
Albertsons Companies
ACI
$5.95B
$429K 0.02%
20,000
– –
GRWG icon
423
GrowGeneration
GRWG
$89.5M
$429K 0.02%
149,900
-100
-0.1% -$231
MRC
424
DELISTED
MRC Global
MRC
$426K 0.02%
33,926
– –
PANL icon
425
Pangaea Logistics
PANL
$447M
$426K 0.02%
61,139
– –
15 16
17
18 19

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RBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, RBF Capital held 585 positions worth $1.79B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2024 filing shows 38 new, 22 increased, 56 reduced and 32 closed positions. Its largest new stake was Chemours: 290,307 shares worth $7.62M. The largest sale was Expedia Group, an estimated $3.55M.

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

  • RBF Capital's largest Q1 2024 buy was Chemours: 290,307 shares worth $7.62M.
  • RBF Capital added most to Baidu in Q1 2024, an estimated $10.1M increase.
  • RBF Capital's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $3.55M.
  • RBF Capital fully exited Chegg in Q1 2024, selling an estimated $2.27M.
  • RBF Capital's ten largest holdings make up 25% of its $1.79B portfolio in Q1 2024.
  • RBF Capital opened 38 new positions and closed 32 in Q1 2024.
  • RBF Capital's portfolio value rose 8.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.