$410 Million is the total value of RBF Capital, LLC's 284 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOLNQ | Exit | DOLAN MEDIA COMPANY CMN | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -10,050 | -100.0% | -0.02% | – |
| LOJN | Exit | LO JACK CORP CMN | $0 | – | -24,085 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RYL | Exit | THE RYLAND GROUP, INC. CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS, INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BONTQ | Exit | BON-TON STORES INC CMN | $0 | – | -18,300 | -100.0% | -0.07% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MASC | Exit | MATERIAL SCIENCES CORP CMN | $0 | – | -33,857 | -100.0% | -0.10% | – |
| HHS | Exit | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $0 | – | -52,932 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CAFI | Exit | CAMCO FINL CORP CMN | $0 | – | -211,410 | -100.0% | -0.33% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -175,000 | -100.0% | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $0 | – | -21,000 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE, INC. CMN CLASS A | $0 | – | -2,500 | -100.0% | -0.66% | – |
| CCIX | Exit | COLEMAN CABLE, INC. CMN | $0 | – | -152,514 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.