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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 13.09%
3 Consumer Discretionary 12.13%
4 Technology 10.98%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWT
451
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$239K 0.02%
14,250
– –
PSMT icon
452
Pricesmart
PSMT
$5.24B
$238K 0.02%
3,007
– –
OMF icon
453
OneMain Financial
OMF
$7.34B
$237K 0.02%
5,000
– –
MHH icon
454
Mastech Digital
MHH
$93.1M
$236K 0.02%
12,645
– –
LEE icon
455
Lee Enterprises
LEE
$180M
$235K 0.02%
8,850
– –
NYT icon
456
New York Times
NYT
$10.2B
$234K 0.02%
5,000
– –
ITT icon
457
ITT
ITT
$19.4B
$232K 0.01%
3,000
– –
TGB
458
Trekor Metals
TGB
$3.2B
$229K 0.01%
102,400
– –
ICUI icon
459
ICU Medical
ICUI
$4.57B
$227K 0.01%
1,000
– –
CGNT icon
460
Cognyte Software
CGNT
$693M
$226K 0.01%
20,000
-5,000
-20% -$57.8K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.54B
$225K 0.01%
10,300
– –
ONTF
462
DELISTED
ON24
ONTF
$223K 0.01%
+16,826
New +$253K
UPS icon
463
United Parcel Service
UPS
$88.5B
$220K 0.01%
1,000
– –
CMPI
464
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$219K 0.01%
68,034
– –
CB icon
465
Chubb
CB
$134B
$218K 0.01%
+1,000
New +$203K
LXFR icon
466
Luxfer Holdings
LXFR
$458M
$218K 0.01%
13,000
– –
SSP icon
467
E.W. Scripps
SSP
$289M
$216K 0.01%
10,352
– –
SRT
468
DELISTED
Startek Inc.
SRT
$216K 0.01%
49,423
– –
LSI
469
DELISTED
Life Storage, Inc.
LSI
$214K 0.01%
1,500
– –
GB.WS
470
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$213K 0.01%
545,131
– –
NVT icon
471
nVent Electric
NVT
$27B
$213K 0.01%
6,000
– –
AMWL icon
472
American Well
AMWL
$228M
$212K 0.01%
2,500
– –
GRWG icon
473
GrowGeneration
GRWG
$87.7M
$211K 0.01%
22,883
– –
MNDO icon
474
Mind CTI
MNDO
$20.4M
$211K 0.01%
72,108
– –
SKX
475
DELISTED
Skechers
SKX
$211K 0.01%
5,100
– –
17 18
19
20 21

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

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

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.