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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(-2.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
6.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
STRATTEC Security
STRT
$241M
| $250K | 0.01% |
10,000
| – | – |
2021 Q1
13 quarters
|
|
502
Primis Financial Corp
FRST
$384M
| $249K | 0.01% |
23,763
| – | – |
2017 Q2
28 quarters
|
|
503
DELISTED
European Wax Center
EWCZ
| $248K | 0.01% |
+25,000
| New | +$284K |
2024 Q2
0 quarters
|
|
504
Core & Main
CNM
$7.74B
| $245K | 0.01% |
5,000
| – | – |
2023 Q4
2 quarters
|
|
505
Pricesmart
PSMT
$5.24B
| $244K | 0.01% |
3,007
| – | – |
2023 Q1
5 quarters
|
|
506
LENSAR
LNSR
$71.3M
| $225K | 0.01% |
50,074
| – | – |
2020 Q4
14 quarters
|
|
507
Destination XL Group
DXLG
$25.3M
| $221K | 0.01% |
60,595
-5,600
| -8% | -$19.3K |
2021 Q4
10 quarters
|
|
508
Lowe's Companies
LOW
$111B
| $220K | 0.01% |
1,000
| – | – |
2023 Q2
4 quarters
|
|
509
Luxfer Holdings
LXFR
$465M
| $220K | 0.01% |
18,940
| – | – |
2020 Q2
16 quarters
|
|
510
Friedman Industries
FRD
$292M
| $218K | 0.01% |
14,449
| – | – |
2015 Q2
36 quarters
|
|
511
MGIC Investment
MTG
$5.71B
| $216K | 0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
512
Macy's
M
$6.27B
| $211K | 0.01% |
11,000
| – | – |
2022 Q3
7 quarters
|
|
513
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $210K | 0.01% |
700
| – | – |
2023 Q4
2 quarters
|
|
514
Extra Space Storage
EXR
$29.5B
| $209K | 0.01% |
+1,342
| New | +$196K |
2024 Q2
0 quarters
|
|
515
Progressive
PGR
$127B
| $208K | 0.01% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
516
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $205K | 0.01% |
70,171
| – | – |
2022 Q2
8 quarters
|
|
517
DELISTED
VOXX International Corporation Class A
VOXX
| $202K | 0.01% |
+63,816
| New | +$340K |
2024 Q2
0 quarters
|
|
518
Mission Produce
AVO
$1.07B
| $198K | 0.01% |
+20,002
| New | +$229K |
2024 Q2
0 quarters
|
|
519
Silicom
SILC
$232M
| $192K | 0.01% |
12,700
| – | – |
2022 Q4
6 quarters
|
|
520
Himax Technologies
HIMX
$2.03B
| $191K | 0.01% |
24,112
| – | – |
2024 Q1
1 quarter
|
|
521
Parke Bancorp
PKBK
$380M
| $191K | 0.01% |
11,000
| – | – |
2018 Q4
22 quarters
|
|
522
FinVolution Group
FINV
$739M
| $191K | 0.01% |
40,000
| – | – |
2022 Q4
6 quarters
|
|
523
DELISTED
Dun & Bradstreet
DNB
| $185K | 0.01% |
20,000
| – | – |
2023 Q4
2 quarters
|
|
524
Aegon
AEG
$12.3B
| $184K | 0.01% |
30,000
| – | – |
2022 Q3
7 quarters
|
|
525
Standard BioTools
LAB
$247M
| $178K | 0.01% |
100,572
-341,000
| -77% | -$834K |
2024 Q1
1 quarter
|
|
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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.