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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
476
Trekor Metals
TGB
$3.2B
$210K 0.01%
102,400
– –
NTIC icon
477
Northern Technologies International Corp
NTIC
$77.1M
$208K 0.01%
13,608
– –
GOCO
478
DELISTED
GoHealth
GOCO
$206K 0.01%
+3,627
New +$242K
DNB
479
DELISTED
Dun & Bradstreet
DNB
$205K 0.01%
+10,000
New +$190K
DHX icon
480
DHI Group
DHX
$164M
$203K 0.01%
32,490
– –
TT icon
481
Trane Technologies
TT
$106B
$202K 0.01%
+1,000
New +$188K
SSP icon
482
E.W. Scripps
SSP
$290M
$200K 0.01%
10,352
– –
CMPI
483
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$195K 0.01%
68,034
-800
-1% -$2.98K
HBB icon
484
Hamilton Beach Brands
HBB
$448M
$187K 0.01%
13,000
– –
SPOK icon
485
Spok Holdings
SPOK
$241M
$187K 0.01%
20,000
– –
SCS
486
DELISTED
Steelcase
SCS
$176K 0.01%
15,000
– –
OCC icon
487
Optical Cable Corp
OCC
$140M
$174K 0.01%
32,495
– –
CCEC
488
Capital Clean Energy Carriers
CCEC
$1.35B
$167K 0.01%
10,376
– –
ACCO icon
489
Acco Brands
ACCO
$401M
$165K 0.01%
20,000
– –
TUYA
490
Tuya Inc
TUYA
$1.11B
$156K 0.01%
24,800
– –
DHC
491
Diversified Healthcare Trust
DHC
$1.98B
$155K 0.01%
50,000
– –
EARN
492
Ellington Residential Mortgage REIT
EARN
$164M
$148K 0.01%
14,200
– –
NES
493
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$147K 0.01%
48,325
– –
SGMA
494
DELISTED
Sigmatron International
SGMA
$146K 0.01%
14,141
– –
ALLT icon
495
Allot
ALLT
$386M
$144K 0.01%
12,160
– –
DIBS icon
496
1stdibs.com
DIBS
$154M
$136K 0.01%
+10,900
New +$152K
FRD icon
497
Friedman Industries
FRD
$308M
$136K 0.01%
14,449
– –
BWEN icon
498
Broadwind
BWEN
$113M
$130K 0.01%
69,101
– –
CASI
499
DELISTED
CASI Pharmaceuticals
CASI
$127K 0.01%
+15,937
New +$159K
DHT icon
500
DHT Holdings
DHT
$2.88B
$127K 0.01%
24,500
-10,000
-29% -$59.7K
18 19
20
21 22

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

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

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.