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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
+1.42%
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
$1.74B
AUM Growth
-$49.7M
Cap. Flow
-$44.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.45M
2
BIDU icon
Baidu
BIDU
+$8.37M
3
UBER icon
Uber
UBER
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Industrials 13.36%
3 Consumer Discretionary 10.66%
4 Technology 10.33%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
501
STRATTEC Security
STRT
$352M
$250K 0.01%
10,000
– –
FRST icon
502
Primis Financial Corp
FRST
$402M
$249K 0.01%
23,763
– –
EWCZ
503
DELISTED
European Wax Center
EWCZ
$248K 0.01%
+25,000
New +$284K
CNM icon
504
Core & Main
CNM
$8.66B
$245K 0.01%
5,000
– –
PSMT icon
505
Pricesmart
PSMT
$5.22B
$244K 0.01%
3,007
– –
LNSR icon
506
LENSAR
LNSR
$73.7M
$225K 0.01%
50,074
– –
DXLG icon
507
Destination XL Group
DXLG
$33.2M
$221K 0.01%
60,595
-5,600
-8% -$19.3K
LOW icon
508
Lowe's Companies
LOW
$123B
$220K 0.01%
1,000
– –
LXFR icon
509
Luxfer Holdings
LXFR
$457M
$220K 0.01%
18,940
– –
FRD icon
510
Friedman Industries
FRD
$323M
$218K 0.01%
14,449
– –
MTG icon
511
MGIC Investment
MTG
$6.23B
$216K 0.01%
10,000
– –
M icon
512
Macy's
M
$6.72B
$211K 0.01%
11,000
– –
ASR icon
513
Grupo Aeroportuario del Sureste
ASR
$8.25B
$210K 0.01%
700
– –
EXR icon
514
Extra Space Storage
EXR
$30.9B
$209K 0.01%
+1,342
New +$196K
PGR icon
515
Progressive
PGR
$124B
$208K 0.01%
1,000
– –
PSTX
516
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$205K 0.01%
70,171
– –
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
$202K 0.01%
+63,816
New +$340K
AVO icon
518
Mission Produce
AVO
$1.16B
$198K 0.01%
+20,002
New +$229K
SILC icon
519
Silicom
SILC
$250M
$192K 0.01%
12,700
– –
HIMX
520
Himax Technologies
HIMX
$2.61B
$191K 0.01%
24,112
– –
PKBK icon
521
Parke Bancorp
PKBK
$402M
$191K 0.01%
11,000
– –
FINV
522
FinVolution Group
FINV
$1.11B
$191K 0.01%
40,000
– –
DNB
523
DELISTED
Dun & Bradstreet
DNB
$185K 0.01%
20,000
– –
AEG icon
524
Aegon
AEG
$14B
$184K 0.01%
30,000
– –
LAB icon
525
Standard BioTools
LAB
$308M
$178K 0.01%
100,572
-341,000
-77% -$834K
19 20
21
22 23

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RBF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, RBF Capital held 608 positions worth $1.74B, down 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2024 filing shows 55 new, 17 increased, 85 reduced and 39 closed positions. Its largest new stake was Paramount Global Class B: 445,648 shares worth $4.63M. The largest sale was Super Micro Computer, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2024 buy was Paramount Global Class B: 445,648 shares worth $4.63M.
  • RBF Capital added most to James River Group Holdings in Q2 2024, an estimated $5.5M increase.
  • RBF Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $8.37M.
  • RBF Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $8.45M.
  • RBF Capital's ten largest holdings make up 26% of its $1.74B portfolio in Q2 2024.
  • RBF Capital opened 55 new positions and closed 39 in Q2 2024.
  • RBF Capital's portfolio value fell 2.8% quarter-over-quarter to $1.74B.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.