RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCO icon
351
Acco Brands
ACCO
$364M
$142K 0.02%
+20,000
New +$142K
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$133K 0.01%
198,780
HZN
353
DELISTED
Horizon Global Corporation
HZN
$132K 0.01%
60,000
AAL icon
354
American Airlines Group
AAL
$8.54B
$131K 0.01%
+10,000
New +$131K
PFNX
355
DELISTED
Pfenex Inc.
PFNX
$129K 0.01%
+15,456
New +$129K
ALLT icon
356
Allot
ALLT
$402M
$127K 0.01%
+12,160
New +$127K
FFIC icon
357
Flushing Financial
FFIC
$460M
$127K 0.01%
10,983
ENG
358
DELISTED
ENGlobal Corp
ENG
$118K 0.01%
14,320
DSSI
359
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$117K 0.01%
14,600
-9,377
-39% -$75.1K
DVD
360
DELISTED
Dover Motorsports
DVD
$116K 0.01%
74,663
NTIC icon
361
Northern Technologies International Corp
NTIC
$74.6M
$109K 0.01%
+13,608
New +$109K
MOV icon
362
Movado Group
MOV
$428M
$108K 0.01%
10,000
EXFO
363
DELISTED
EXFO INC.
EXFO
$108K 0.01%
38,280
+28,270
+282% +$79.8K
TPCO
364
DELISTED
Tribune Publishing Company Common Stock
TPCO
$103K 0.01%
+10,281
New +$103K
CMRX
365
DELISTED
Chimerix, Inc.
CMRX
$93K 0.01%
29,900
-82,441
-73% -$256K
SSP icon
366
E.W. Scripps
SSP
$264M
$91K 0.01%
10,352
NMRK icon
367
Newmark Group
NMRK
$3.32B
$90K 0.01%
+18,500
New +$90K
PAA icon
368
Plains All American Pipeline
PAA
$12.1B
$88K 0.01%
+10,000
New +$88K
OCC icon
369
Optical Cable Corp
OCC
$52.2M
$81K 0.01%
32,495
BBGI icon
370
Beasley Broadcasting Group
BBGI
$8.48M
$79K 0.01%
1,623
ACNT icon
371
Ascent Industries
ACNT
$115M
$75K 0.01%
+10,000
New +$75K
NES
372
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$75K 0.01%
32,221
DSWL icon
373
Deswell Industries
DSWL
$67.7M
$74K 0.01%
30,000
FRD icon
374
Friedman Industries
FRD
$160M
$73K 0.01%
14,449
VNTR
375
DELISTED
Venator Materials PLC
VNTR
$72K 0.01%
40,115