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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 | |
|---|---|---|---|---|---|---|---|
551
Optical Cable Corp
OCC
$114M
| $88.1K | 0.01% |
32,495
| – | – |
2013 Q2
44 quarters
|
|
552
DELISTED
Sigmatron International
SGMA
| $79K | ﹤0.01% |
14,141
| – | – |
2020 Q2
16 quarters
|
|
553
Deswell Industries
DSWL
$49.4M
| $74.4K | ﹤0.01% |
30,000
| – | – |
2013 Q2
44 quarters
|
|
554
DELISTED
ON24
ONTF
| $71.1K | ﹤0.01% |
11,826
| – | – |
2022 Q1
9 quarters
|
|
555
Ampco-Pittsburgh
AP
$171M
| $70K | ﹤0.01% |
90,950
| – | – |
2015 Q2
36 quarters
|
|
556
Battalion Oil
BATL
$60.1M
| $66.8K | ﹤0.01% |
20,000
| – | – |
2023 Q2
4 quarters
|
|
557
Marchex
MCHX
$55.9M
| $64.1K | ﹤0.01% |
41,600
| – | – |
2015 Q2
36 quarters
|
|
558
Lufax Holding
LU
$752M
| $53.3K | ﹤0.01% |
22,500
| – | – |
2022 Q4
6 quarters
|
|
559
MIND Technology
MIND
$39.2M
| $51.4K | ﹤0.01% |
12,238
| – | – |
2015 Q2
36 quarters
|
|
560
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $43.7K | ﹤0.01% |
546,131
| – | – |
2023 Q1
5 quarters
|
|
561
Waterdrop
WDH
$363M
| $40K | ﹤0.01% |
35,403
| – | – |
2022 Q4
6 quarters
|
|
562
Douglas Elliman
DOUG
$135M
| $35.5K | ﹤0.01% |
+30,600
| New | +$38.5K |
2024 Q2
0 quarters
|
|
563
Xunlei
XNET
$268M
| $29.1K | ﹤0.01% |
17,332
| – | – |
2022 Q4
6 quarters
|
|
564
Tuya Inc
TUYA
$1.01B
| $25.3K | ﹤0.01% |
14,800
| – | – |
2021 Q3
11 quarters
|
|
565
Allot
ALLT
$445M
| $24K | ﹤0.01% |
10,360
| – | – |
2020 Q2
16 quarters
|
|
566
Asia Pacific Wire & Cable
APWC
$52.4M
| $19.9K | ﹤0.01% |
12,565
| – | – |
2023 Q1
5 quarters
|
|
|
567
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $10.6K | ﹤0.01% |
211,652
| – | – |
2023 Q1
5 quarters
|
|
568
Albemarle
ALB
$11.3B
| – | – |
-9,000
| Closed | -$1.19M | – |
|
569
Alta Equipment Group
ALTG
$194M
| – | – |
-60,000
| Closed | -$777K | – |
|
570
CNX Resources
CNX
$5.31B
| – | – |
-25,000
| Closed | -$593K | – |
|
571
America's Car Mart
CRMT
$8.67M
| – | – |
-4,000
| Closed | -$255K | – |
|
572
Diebold Nixdorf
DBD
$2.27B
| – | – |
-15,000
| Closed | -$517K | – |
|
573
Eastern Company
EML
$146M
| – | – |
-8,622
| Closed | -$294K | – |
|
574
Entravision Communication
EVC
$583M
| – | – |
-400,000
| Closed | -$656K | – |
|
575
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-5,400
| Closed | -$201K | – |
|
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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.