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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
FRD icon
426
Friedman Industries
FRD
$312M
$117K 0.01%
14,449
– –
MCHX icon
427
Marchex
MCHX
$76.2M
$117K 0.01%
41,600
– –
OCC icon
428
Optical Cable Corp
OCC
$141M
$117K 0.01%
32,495
– –
FNHC
429
DELISTED
FedNat Holding Company Common Stock
FNHC
$116K 0.01%
25,000
– –
CCEC
430
Capital Clean Energy Carriers
CCEC
$1.36B
$115K 0.01%
+10,376
New +$103K
NES
431
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$111K 0.01%
48,325
+16,104
+50% +$41.9K
DHX icon
432
DHI Group
DHX
$161M
$109K 0.01%
32,490
– –
SALM
433
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$108K 0.01%
36,800
– –
DSWL icon
434
Deswell Industries
DSWL
$50.5M
$106K 0.01%
30,000
– –
ENG
435
DELISTED
ENGlobal Corp
ENG
$85K 0.01%
2,364
– –
HWCC
436
DELISTED
Houston Wire & Cable Company
HWCC
$85K 0.01%
16,200
– –
BKEP
437
DELISTED
Blueknight Energy Partners L.P.
BKEP
$81K 0.01%
25,000
– –
HFFG icon
438
HF Foods Group
HFFG
$96.8M
$78K ﹤0.01%
10,800
– –
SGMA
439
DELISTED
Sigmatron International
SGMA
$76K ﹤0.01%
14,141
– –
KZR
440
DELISTED
Kezar Life Sciences
KZR
$72K ﹤0.01%
1,215
-4,100
-77% -$240K
ASMB icon
441
Assembly Biosciences
ASMB
$538M
$68K ﹤0.01%
1,228
– –
EVOL
442
DELISTED
Evolving Systems, Inc.
EVOL
$67K ﹤0.01%
24,496
– –
NAT icon
443
Nordic American Tanker
NAT
$1.3B
$52K ﹤0.01%
+16,100
New +$51.9K
BBGI icon
444
Beasley Broadcasting Group
BBGI
$39.8M
$49K ﹤0.01%
866
– –
WLMS
445
DELISTED
Williams Industrial Services Group Inc.
WLMS
$49K ﹤0.01%
+14,000
New +$48.5K
BLNK icon
446
Blink Charging
BLNK
$86.4M
– –
-21,325
Closed -$911K
CMRE icon
447
Costamare
CMRE
$1.69B
– –
-105,811
Closed -$876K
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,000
Closed -$612K
GDRX icon
449
GoodRx Holdings
GDRX
$1.3B
– –
-15,000
Closed -$605K
GT icon
450
Goodyear
GT
$1.77B
– –
-70,000
Closed -$764K
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.