$416 Million is the total value of RBF Capital, LLC's 285 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INC. CMN | $4,984,000 | +281.0% | 65,000 | +282.4% | 1.20% | +275.5% |
| INFU | Buy | INFUSYSTEM HOLDINGS, INC. CMN | $2,672,000 | +1646.4% | 1,008,255 | +1732.2% | 0.64% | +1635.1% |
| HRG | Buy | HARBINGER GROUP INC CMN | $2,638,000 | +7.8% | 207,700 | +3.8% | 0.63% | +6.2% |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $2,202,000 | – | 45,000 | +100.0% | 0.53% | – |
| EBAY | Buy | EBAY INC. CMN | $2,076,000 | -7.9% | 41,479 | +1.7% | 0.50% | -9.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC CMN | $1,545,000 | +5.0% | 217,000 | +5.7% | 0.37% | +3.3% |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $1,462,000 | – | 2,500 | +100.0% | 0.35% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,360,000 | -4.0% | 142,600 | +0.3% | 0.33% | -5.5% |
| SNDK | New | SANDISK CORP CMN | $1,044,000 | – | 10,000 | +100.0% | 0.25% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP CMN | $764,000 | -9.9% | 216,354 | +4.8% | 0.18% | -11.1% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $674,000 | – | 20,000 | +100.0% | 0.16% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO CMN | $618,000 | +245.3% | 67,967 | +208.2% | 0.15% | +238.6% |
| CDI | Buy | C D I CORP CMN | $498,000 | -14.1% | 34,558 | +2.3% | 0.12% | -15.5% |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $453,000 | – | 9,982 | +100.0% | 0.11% | – |
| HH | Buy | HOOPER HOLMES INC CMN | $446,000 | +88.2% | 596,395 | +48.3% | 0.11% | +84.5% |
| NTRS | New | NORTHERN TRUST CORP CMN | $443,000 | – | 6,900 | +100.0% | 0.11% | – |
| LEI | New | LUCAS ENERGY, INC. CMN | $396,000 | – | 682,280 | +100.0% | 0.10% | – |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $393,000 | +18.0% | 15,305 | +0.7% | 0.09% | +16.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC CMN | $349,000 | -1.7% | 27,873 | +4.0% | 0.08% | -3.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | $301,000 | +230.8% | 32,764 | +196.2% | 0.07% | +227.3% |
| AVID | New | AVID TECHNOLOGY, INC. CMN | $288,000 | – | 38,906 | +100.0% | 0.07% | – |
| SIGA | New | SIGA TECHNOLOGIES, INC. CMN | $258,000 | – | 91,377 | +100.0% | 0.06% | – |
| TECU | New | TECUMSEH PRODUCTS COMPANY CMN | $252,000 | – | 49,600 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | VIEWTRAN GROUP INC CMN | $196,000 | – | 100,185 | +100.0% | 0.05% | – | |
| TCX | New | TUCOWS, INC. CMN CLASS A | $155,000 | – | 12,683 | +100.0% | 0.04% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC CMN | $147,000 | +63.3% | 15,628 | +49.9% | 0.04% | +59.1% |
| DTLK | Buy | DATALINK CORP CMN | $130,000 | -25.3% | 12,983 | +4.0% | 0.03% | -26.2% |
| VMEM | Buy | VIOLIN MEMORY, INC. CMN | $67,000 | +52.3% | 15,049 | +36.9% | 0.02% | +45.5% |
| GM | New | GENERAL MOTORS COMPANY CMNput | $45,000 | – | 657 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO CMNput | $33,000 | – | 338 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $17,000 | – | 727 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC. CMNput | $3,000 | 0.0% | 26 | +36.8% | 0.00% | 0.0% |
| DXMMQ | New | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.