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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
SCS
451
DELISTED
Steelcase
SCS
$190K 0.01%
15,000
– –
SSP icon
452
E.W. Scripps
SSP
$305M
$187K 0.01%
10,352
– –
ALLT icon
453
Allot
ALLT
$369M
$181K 0.01%
12,160
– –
DVD
454
DELISTED
Dover Motorsports
DVD
$181K 0.01%
74,663
– –
BWEN icon
455
Broadwind
BWEN
$104M
$179K 0.01%
69,101
-70
-0.1% -$246
AP.WS
456
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$178K 0.01%
211,652
– –
ACCO icon
457
Acco Brands
ACCO
$402M
$172K 0.01%
20,000
– –
FRD icon
458
Friedman Industries
FRD
$314M
$172K 0.01%
14,449
– –
DHC
459
Diversified Healthcare Trust
DHC
$2.04B
$170K 0.01%
50,000
– –
EARN
460
Ellington Residential Mortgage REIT
EARN
$164M
$158K 0.01%
+14,200
New +$161K
DHX icon
461
DHI Group
DHX
$158M
$155K 0.01%
32,490
– –
SALM
462
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$137K 0.01%
36,800
– –
CCEC
463
Capital Clean Energy Carriers
CCEC
$1.34B
$135K 0.01%
10,376
– –
SGMA
464
DELISTED
Sigmatron International
SGMA
$126K 0.01%
14,141
– –
FPH icon
465
Five Point Holdings
FPH
$376M
$125K 0.01%
15,978
– –
MCHX icon
466
Marchex
MCHX
$79.3M
$124K 0.01%
41,600
– –
OCC icon
467
Optical Cable Corp
OCC
$136M
$122K 0.01%
32,495
– –
DSWL icon
468
Deswell Industries
DSWL
$51.3M
$107K 0.01%
30,000
– –
NES
469
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$95K 0.01%
48,325
– –
BKEP
470
DELISTED
Blueknight Energy Partners L.P.
BKEP
$76K ﹤0.01%
25,000
– –
HFFG icon
471
HF Foods Group
HFFG
$83.4M
$65K ﹤0.01%
10,800
– –
WLMS
472
DELISTED
Williams Industrial Services Group Inc.
WLMS
$60K ﹤0.01%
14,000
– –
EVOL
473
DELISTED
Evolving Systems, Inc.
EVOL
$53K ﹤0.01%
24,496
– –
ASMB icon
474
Assembly Biosciences
ASMB
$530M
$51K ﹤0.01%
1,228
– –
ENG
475
DELISTED
ENGlobal Corp
ENG
$51K ﹤0.01%
2,364
– –
17 18
19
20 21

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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.