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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
OCC icon
551
Optical Cable Corp
OCC
$136M
$88.1K 0.01%
32,495
– –
SGMA
552
DELISTED
Sigmatron International
SGMA
$79K ﹤0.01%
14,141
– –
DSWL icon
553
Deswell Industries
DSWL
$51.3M
$74.4K ﹤0.01%
30,000
– –
ONTF
554
DELISTED
ON24
ONTF
$71.1K ﹤0.01%
11,826
– –
AP icon
555
Ampco-Pittsburgh
AP
$176M
$70K ﹤0.01%
90,950
– –
BATL icon
556
Battalion Oil
BATL
$31M
$66.8K ﹤0.01%
20,000
– –
MCHX icon
557
Marchex
MCHX
$79.3M
$64.1K ﹤0.01%
41,600
– –
LU icon
558
Lufax Holding
LU
$1.44B
$53.3K ﹤0.01%
22,500
– –
MIND icon
559
MIND Technology
MIND
$45.6M
$51.4K ﹤0.01%
12,238
– –
GB.WS
560
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
$43.7K ﹤0.01%
546,131
– –
WDH
561
Waterdrop
WDH
$359M
$40K ﹤0.01%
35,403
– –
DOUG icon
562
Douglas Elliman
DOUG
$166M
$35.5K ﹤0.01%
+30,600
New +$38.5K
XNET
563
Xunlei
XNET
$321M
$29.1K ﹤0.01%
17,332
– –
TUYA
564
Tuya Inc
TUYA
$1.13B
$25.3K ﹤0.01%
14,800
– –
ALLT icon
565
Allot
ALLT
$369M
$24K ﹤0.01%
10,360
– –
APWC icon
566
Asia Pacific Wire & Cable
APWC
$67.2M
$19.9K ﹤0.01%
12,565
– –
AP.WS
567
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$10.6K ﹤0.01%
211,652
– –
ALB icon
568
Albemarle
ALB
$15.5B
– –
-9,000
Closed -$1.19M
ALTG icon
569
Alta Equipment Group
ALTG
$237M
– –
-60,000
Closed -$777K
CNX icon
570
CNX Resources
CNX
$5.32B
– –
-25,000
Closed -$593K
CRMT icon
571
America's Car Mart
CRMT
$26.1M
– –
-4,000
Closed -$255K
DBD icon
572
Diebold Nixdorf
DBD
$2.43B
– –
-15,000
Closed -$517K
EML icon
573
Eastern Company
EML
$149M
– –
-8,622
Closed -$294K
EVC icon
574
Entravision Communication
EVC
$1.08B
– –
-400,000
Closed -$656K
FITB
575
Fifth Third Bancorp
FITB
$51.8B
– –
-5,400
Closed -$201K
21 22
23
24 25

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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.