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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.74B
AUM Growth
-$49.7M
Cap. Flow
-$58.9M
Cap. Flow %
-3.39%
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 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
351
Philip Morris
PM
$299B
$608K 0.03%
6,000
– –
FCAP icon
352
First Capital
FCAP
$209M
$600K 0.03%
20,000
– –
PNRG icon
353
PrimeEnergy Resources
PNRG
$332M
$597K 0.03%
5,615
– –
FISV
354
Fiserv Inc
FISV
$28.3B
$596K 0.03%
4,000
– –
TSBK icon
355
Timberland Bancorp
TSBK
$361M
$594K 0.03%
21,938
– –
NWL icon
356
CALL
Newell Brands
NWL
$2.63B
$583K 0.03%
91,000
+41,000
+82% +$305K
ANGI icon
357
Angi Inc
ANGI
$204M
$576K 0.03%
30,000
-8,543
-22% -$185K
GEF icon
358
Greif
GEF
$4.78B
$575K 0.03%
10,000
– –
GEO icon
359
The GEO Group
GEO
$4.25B
$574K 0.03%
40,000
– –
GORV
360
DELISTED
Lazydays
GORV
$572K 0.03%
7,507
-27
-0.4% -$2.87K
SNDL icon
361
Sundial Growers
SNDL
$336M
$570K 0.03%
300,000
– –
MG icon
362
Mistras Group
MG
$589M
$568K 0.03%
68,561
-14,160
-17% -$124K
HBB icon
363
Hamilton Beach Brands
HBB
$423M
$567K 0.03%
33,000
– –
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.77B
$566K 0.03%
10,000
– –
AMG icon
365
Affiliated Managers Group
AMG
$9.59B
$562K 0.03%
3,600
– –
NNBR icon
366
NN Inc
NNBR
$280M
$562K 0.03%
187,268
-628,340
-77% -$2.2M
TGNA
367
DELISTED
TEGNA Inc
TGNA
$558K 0.03%
40,000
– –
SIF icon
368
SIFCO Industries
SIF
$139M
$545K 0.03%
175,658
– –
OMAB icon
369
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$541K 0.03%
8,000
– –
EZPW icon
370
Ezcorp Inc
EZPW
$2.03B
$537K 0.03%
51,247
– –
BG icon
371
Bunge Global
BG
$22.2B
$534K 0.03%
5,000
– –
ASO icon
372
Academy Sports + Outdoors
ASO
$2.7B
$533K 0.03%
+10,000
New +$568K
ALSN icon
373
Allison Transmission
ALSN
$10.4B
$531K 0.03%
7,000
– –
CRVL icon
374
CorVel
CRVL
$3.5B
$509K 0.03%
6,000
– –
VMD icon
375
Viemed Healthcare
VMD
$336M
$506K 0.03%
77,300
-2,700
-3% -$20.3K
13 14
15
16 17

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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 withdrew a net $58.9M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Super Micro Computer, an estimated $8.45M position sold in full.

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.

Against the trend, RBF Capital opened a new position in Paramount Global Class B worth $4.63M.

  • 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.