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RBF Capital

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
Cap. Flow
-$58.9M
Cap. Flow %
-3.39%
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
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA icon
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS icon
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 Held Since
XOM icon
151
ExxonMobil
XOM
$725B
$2.42M 0.14%
21,000
– –
2022 Q3
7 quarters
ATRO icon
152
Astronics
ATRO
$2.69B
$2.41M 0.14%
144,446
– –
2022 Q2
8 quarters
LSTR icon
153
Landstar System
LSTR
$5.85B
$2.4M 0.14%
13,000
– –
2016 Q4
30 quarters
AGYS icon
154
Agilysys
AGYS
$3.14B
$2.34M 0.13%
22,505
– –
2013 Q2
44 quarters
PYPL icon
155
PayPal
PYPL
$49.1B
$2.32M 0.13%
40,000
– –
2015 Q3
35 quarters
CRWD icon
156
CrowdStrike
CRWD
$236B
$2.3M 0.13%
24,000
– –
2023 Q1
5 quarters
SGRP icon
157
DELISTED
SPAR Group
SGRP
$2.25M 0.13%
934,390
+40,300
+5% +$80.7K
2013 Q2
44 quarters
ESGR icon
158
DELISTED
Enstar Group
ESGR
$2.25M 0.13%
7,363
– –
2022 Q3
7 quarters
SNFCA icon
159
Security National Financial
SNFCA
$240M
$2.24M 0.13%
+324,280
New +$2.06M
2024 Q2
0 quarters
CSTE icon
160
Caesarstone
CSTE
$93.7M
$2.24M 0.13%
447,200
+46,693
+12% +$265K
2020 Q2
16 quarters
KRUS icon
161
Kura Sushi USA
KRUS
$481M
$2.21M 0.13%
35,000
– –
2020 Q4
14 quarters
TBLA icon
162
Taboola.com
TBLA
$951M
$2.21M 0.13%
641,806
-108,194
-14% -$437K
2022 Q2
8 quarters
SBLK icon
163
Star Bulk Carriers
SBLK
$3.26B
$2.17M 0.12%
88,900
– –
2015 Q2
36 quarters
DFS icon
164
DELISTED
Discover Financial Services
DFS
$2.16M 0.12%
16,500
– –
2013 Q2
44 quarters
EBAY icon
165
eBay
EBAY
$54.5B
$2.15M 0.12%
40,000
– –
2013 Q2
44 quarters
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.13M 0.12%
40,000
– –
2024 Q1
1 quarter
KRMD icon
167
KORU Medical Systems
KRMD
$137M
$2.12M 0.12%
+798,450
New +$1.83M
2024 Q2
0 quarters
PHX icon
168
DELISTED
PHX Minerals
PHX
$2.11M 0.12%
647,135
– –
2020 Q2
16 quarters
LOPE icon
169
Grand Canyon Education
LOPE
$4.18B
$2.1M 0.12%
15,000
– –
2015 Q4
34 quarters
IESC icon
170
IES Holdings
IESC
$11.1B
$2.09M 0.12%
30,000
– –
2013 Q2
44 quarters
DELL icon
171
Dell
DELL
$296B
$2.07M 0.12%
15,000
+8,000
+114% +$1.07M
2019 Q1
21 quarters
SMID icon
172
Smith-Midland
SMID
$122M
$2.07M 0.12%
74,600
-2,049
-3% -$75K
2020 Q4
14 quarters
CARS icon
173
Cars.com
CARS
$551M
$2.04M 0.12%
103,569
– –
2017 Q2
28 quarters
SPB icon
174
Spectrum Brands
SPB
$1.85B
$2.04M 0.12%
23,690
– –
2018 Q3
23 quarters
ESI icon
175
Element Solutions
ESI
$8.69B
$2.03M 0.12%
75,000
– –
2019 Q3
19 quarters
5 6
7
8 9

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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.