RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$19.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
$4.53M
3
ANDV
Andeavor
ANDV
$2.84M
4
BERY
Berry Global Group, Inc.
BERY
$2.39M
5
VMW
VMware, Inc
VMW
$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
2
LC icon
LendingClub
LC
$7.85M
3
JD icon
JD.com
JD
$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
$4.34M
5
AEPI
AEP Industries Inc
AEPI
$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFU icon
326
InfuSystem Holdings
INFU
$210M
$127K 0.02%
55,031
-389,465
-88% -$899K
DALN icon
327
DallasNews
DALN
$79.2M
$126K 0.02%
5,121
– –
EEI
328
DELISTED
Ecology and Environment
EEI
$119K 0.02%
11,894
– –
EVOL
329
DELISTED
Evolving Systems, Inc.
EVOL
$119K 0.02%
24,496
– –
AGFS
330
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$114K 0.02%
26,100
– –
OCC icon
331
Optical Cable Corp
OCC
$52.2M
$101K 0.01%
32,496
– –
STNG icon
332
Scorpio Tankers
STNG
$2.99B
$101K 0.01%
2,280
– –
TLRA
333
DELISTED
Telaria, Inc.
TLRA
$101K 0.01%
50,361
-19,295
-28% -$38.7K
MNDO icon
334
Mind CTI
MNDO
$24.2M
$100K 0.01%
40,982
– –
RCMT icon
335
RCM Technologies
RCMT
$203M
$95K 0.01%
20,000
– –
GUID
336
DELISTED
Guidance Software, Inc.
GUID
$95K 0.01%
16,019
– –
FRD icon
337
Friedman Industries
FRD
$160M
$93K 0.01%
14,449
– –
COVS
338
DELISTED
Covisint Corporation
COVS
$92K 0.01%
44,713
– –
TRIB
339
Trinity Biotech
TRIB
$4.17M
$89K 0.01%
3,000
– –
HWCC
340
DELISTED
Houston Wire & Cable Company
HWCC
$88K 0.01%
+13,100
New +$88K
PMTS icon
341
CPI Card Group
PMTS
$159M
$84K 0.01%
4,020
– –
CCEC
342
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$84K 0.01%
3,371
– –
GCI
343
DELISTED
Gannett Co., Inc
GCI
$84K 0.01%
10,000
-15,000
-60% -$126K
CCUR
344
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$83K 0.01%
+17,135
New +$83K
XRX icon
345
Xerox
XRX
$482M
$73K 0.01%
2,500
-8,885
-78% -$259K
VSTM icon
346
Verastem
VSTM
$630M
$72K 0.01%
2,917
– –
AMFW
347
DELISTED
AMEC Foster Wheeler plc
AMFW
$71K 0.01%
10,797
– –
RAS
348
DELISTED
RAIT Financial Trust
RAS
$67K 0.01%
21,000
– –
PVLA
349
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$65K 0.01%
313
– –
DSWL icon
350
Deswell Industries
DSWL
$67.7M
$59K 0.01%
30,000
– –
12 13
14
15 16