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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
+0.79%
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
$1.79B
AUM Growth
+$3.57M
Cap. Flow
+$24.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11M
2
BIDU icon
Baidu
BIDU
+$5.75M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$7.52M
2
HLF icon
Herbalife
HLF
+$3.93M
3
ALSK
Alaska Communications Systems
ALSK
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Industrials 21.68%
3 Consumer Discretionary 11.88%
4 Technology 9.04%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
426
MIND Technology
MIND
$45.6M
$240K 0.01%
12,748
– –
NUS icon
427
Nu Skin
NUS
$250M
$239K 0.01%
5,900
-9,100
-61% -$460K
RLGT icon
428
Radiant Logistics
RLGT
$390M
$237K 0.01%
37,098
– –
ICUI icon
429
ICU Medical
ICUI
$4.56B
$233K 0.01%
1,000
– –
PSMT icon
430
Pricesmart
PSMT
$5.21B
$233K 0.01%
3,007
– –
ASPN icon
431
Aspen Aerogels
ASPN
$521M
$230K 0.01%
+5,000
New +$198K
AXS icon
432
AXIS Capital
AXS
$7.43B
$230K 0.01%
5,000
– –
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$229K 0.01%
5,400
– –
GRPN icon
434
Groupon
GRPN
$933M
$228K 0.01%
10,000
-25,000
-71% -$739K
KTB icon
435
Kontoor Brands
KTB
$4.27B
$228K 0.01%
4,571
– –
MNDO icon
436
Mind CTI
MNDO
$21M
$227K 0.01%
72,108
– –
DHT icon
437
DHT Holdings
DHT
$2.95B
$225K 0.01%
34,500
– –
TUYA
438
Tuya Inc
TUYA
$1.13B
$225K 0.01%
+24,800
New +$382K
OMCC
439
DELISTED
Old Market Capital Corp
OMCC
$221K 0.01%
17,988
– –
MHH icon
440
Mastech Digital
MHH
$92.7M
$215K 0.01%
12,645
– –
CECO icon
441
Ceco Environmental
CECO
$4.11B
$210K 0.01%
29,806
-396
-1% -$2.81K
TA
442
DELISTED
TravelCenters of America LLC
TA
$208K 0.01%
+4,168
New +$156K
NTIC icon
443
Northern Technologies International Corp
NTIC
$77M
$207K 0.01%
13,608
– –
GDRX icon
444
GoodRx Holdings
GDRX
$1.25B
$205K 0.01%
+5,000
New +$181K
HBB icon
445
Hamilton Beach Brands
HBB
$444M
$204K 0.01%
13,000
– –
SPOK icon
446
Spok Holdings
SPOK
$237M
$204K 0.01%
20,000
– –
LOW icon
447
Lowe's Companies
LOW
$123B
$203K 0.01%
+1,000
New +$199K
SILC icon
448
Silicom
SILC
$240M
$203K 0.01%
4,700
– –
HZAC
449
DELISTED
Horizon Acquisition Corporation
HZAC
$200K 0.01%
+20,000
New +$199K
TGB
450
Trekor Metals
TGB
$3.21B
$194K 0.01%
102,400
– –
16 17
18
19 20

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RBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
  • RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
  • RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
  • RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
  • RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
  • RBF Capital opened 26 new positions and closed 31 in Q3 2021.
  • RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.