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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
+13.1%
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
+$136M
Cap. Flow
-$956K
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.19%
Holding
585
New
38
Increased
22
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
CC icon
Chemours
CC
+$8.27M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.31M
4
SMCI icon
Super Micro Computer
SMCI
+$6.13M
5
FLG
Flagstar Bank National Association
FLG
+$4.01M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.55M
2
CHGG icon
Chegg
CHGG
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.95M
4
TWLO icon
Twilio
TWLO
+$1.63M
5
HPQ icon
HP
HPQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 14.46%
3 Consumer Discretionary 11.41%
4 Technology 10.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
526
Mind CTI
MNDO
$21M
$137K 0.01%
72,108
– –
AIRG icon
527
Airgain
AIRG
$71.7M
$136K 0.01%
25,001
– –
HIMX
528
Himax Technologies
HIMX
$2.57B
$129K 0.01%
+24,112
New +$138K
OMCC
529
DELISTED
Old Market Capital Corp
OMCC
$122K 0.01%
17,988
– –
BATL icon
530
Battalion Oil
BATL
$31M
$113K 0.01%
20,000
– –
BWEN icon
531
Broadwind
BWEN
$104M
$107K 0.01%
44,947
– –
MHH icon
532
Mastech Digital
MHH
$92.7M
$107K 0.01%
11,834
– –
RWT
533
Redwood Trust
RWT
$574M
$100K 0.01%
15,771
– –
LU icon
534
Lufax Holding
LU
$1.44B
$95K 0.01%
22,500
– –
OCC icon
535
Optical Cable Corp
OCC
$136M
$92K 0.01%
32,495
– –
ONTF
536
DELISTED
ON24
ONTF
$84.4K ﹤0.01%
11,826
– –
LFCR icon
537
Lifecore Biomedical
LFCR
$176M
$73.4K ﹤0.01%
+13,815
New +$98.8K
DSWL icon
538
Deswell Industries
DSWL
$51.3M
$67K ﹤0.01%
30,000
– –
MCHX icon
539
Marchex
MCHX
$79.3M
$57K ﹤0.01%
41,600
– –
MIND icon
540
MIND Technology
MIND
$45.6M
$55.8K ﹤0.01%
12,238
– –
EIGR
541
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$54.9K ﹤0.01%
10,971
-320
-3% -$1.99K
SGMA
542
DELISTED
Sigmatron International
SGMA
$51.3K ﹤0.01%
14,141
– –
WDH
543
Waterdrop
WDH
$359M
$45.7K ﹤0.01%
35,403
-100
-0.3% -$111
SSP icon
544
E.W. Scripps
SSP
$309M
$40.7K ﹤0.01%
10,352
– –
TUYA
545
Tuya Inc
TUYA
$1.13B
$25.9K ﹤0.01%
14,800
– –
XNET
546
Xunlei
XNET
$321M
$25.8K ﹤0.01%
17,332
– –
ALLT icon
547
Allot
ALLT
$369M
$23.4K ﹤0.01%
10,360
– –
AP.WS
548
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$21.2K ﹤0.01%
211,652
– –
GB.WS
549
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
$18.5K ﹤0.01%
546,131
– –
APWC icon
550
Asia Pacific Wire & Cable
APWC
$67.2M
$17.3K ﹤0.01%
12,565
– –
20 21
22
23 24

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RBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, RBF Capital held 585 positions worth $1.79B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2024 filing shows 38 new, 22 increased, 56 reduced and 32 closed positions. Its largest new stake was Chemours: 290,307 shares worth $7.62M. The largest sale was Expedia Group, an estimated $3.55M.

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

  • RBF Capital's largest Q1 2024 buy was Chemours: 290,307 shares worth $7.62M.
  • RBF Capital added most to Baidu in Q1 2024, an estimated $10.1M increase.
  • RBF Capital's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $3.55M.
  • RBF Capital fully exited Chegg in Q1 2024, selling an estimated $2.27M.
  • RBF Capital's ten largest holdings make up 25% of its $1.79B portfolio in Q1 2024.
  • RBF Capital opened 38 new positions and closed 32 in Q1 2024.
  • RBF Capital's portfolio value rose 8.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.