RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
-$155M
Cap. Flow
-$305M
Cap. Flow %
-19.1%
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26

Top Buys

1
KD icon
Kyndryl
KD
$12M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$8.53M
3
ET icon
Energy Transfer Partners
ET
$8.23M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.02M
5
IBM icon
IBM
IBM
$6.82M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$61.3M
3
DAC icon
Danaos Corp
DAC
$53.1M
4
CROX icon
Crocs
CROX
$14M
5
AMC icon
AMC Entertainment Holdings
AMC
$5.98M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.19%
3 Industrials 13.04%
4 Technology 12.03%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
476
E.W. Scripps
SSP
$261M
$200K 0.01%
10,352
– –
CMPI
477
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$195K 0.01%
68,034
-800
-1% -$2.29K
HBB icon
478
Hamilton Beach Brands
HBB
$204M
$187K 0.01%
13,000
– –
SPOK icon
479
Spok Holdings
SPOK
$359M
$187K 0.01%
20,000
– –
SCS icon
480
Steelcase
SCS
$1.97B
$176K 0.01%
15,000
– –
OCC icon
481
Optical Cable Corp
OCC
$52.2M
$174K 0.01%
32,495
– –
CCEC
482
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$167K 0.01%
10,376
– –
ACCO icon
483
Acco Brands
ACCO
$364M
$165K 0.01%
20,000
– –
TUYA
484
Tuya Inc
TUYA
$1.53B
$156K 0.01%
24,800
– –
DHC
485
Diversified Healthcare Trust
DHC
$995M
$155K 0.01%
50,000
– –
EARN
486
Ellington Residential Mortgage REIT
EARN
$212M
$148K 0.01%
14,200
– –
NES
487
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$147K 0.01%
48,325
– –
SGMA
488
DELISTED
Sigmatron International
SGMA
$146K 0.01%
14,141
– –
ALLT icon
489
Allot
ALLT
$390M
$144K 0.01%
12,160
– –
DIBS icon
490
1stdibs.com
DIBS
$100M
$136K 0.01%
+10,900
New +$136K
FRD icon
491
Friedman Industries
FRD
$153M
$136K 0.01%
14,449
– –
BWEN icon
492
Broadwind
BWEN
$47.2M
$130K 0.01%
69,101
– –
CASI icon
493
CASI Pharmaceuticals
CASI
$36.3M
$127K 0.01%
+15,937
New +$127K
DHT icon
494
DHT Holdings
DHT
$2B
$127K 0.01%
24,500
-10,000
-29% -$51.8K
AP.WS
495
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$125K 0.01%
211,652
– –
GYRE icon
496
Gyre Therapeutics
GYRE
$698M
$121K 0.01%
17,653
– –
DSWL icon
497
Deswell Industries
DSWL
$66.1M
$116K 0.01%
30,000
– –
SALM
498
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K 0.01%
34,200
-2,600
-7% -$7.98K
MCHX icon
499
Marchex
MCHX
$88.4M
$103K 0.01%
41,600
– –
FPH icon
500
Five Point Holdings
FPH
$397M
$101K 0.01%
15,378
-600
-4% -$3.94K
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