$483 Million is the total value of RBF Capital, LLC's 295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $3,246,000 | +53.3% | 500,977 | -6.3% | 0.67% | +38.6% |
| YELP | Sell | YELP INC. CMN | $2,791,000 | -37.1% | 51,000 | -21.5% | 0.58% | -43.1% |
| WLDN | Sell | WILLDAN GROUP INC CMN | $2,698,000 | -15.0% | 200,000 | -8.8% | 0.56% | -23.1% |
| KELYA | Sell | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,128,000 | +7.0% | 66,280 | -1.5% | 0.23% | -3.3% |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMNadr | $491,000 | -15.2% | 253,013 | -4.8% | 0.10% | -23.3% |
| CPB | Sell | CAMPBELL SOUP CO CMN | $440,000 | -48.5% | 10,000 | -50.0% | 0.09% | -53.6% |
| BGC | Sell | GENERAL CABLE CORP CMN | $390,000 | -13.7% | 26,200 | -12.7% | 0.08% | -22.1% |
| BELFB | Sell | BEL FUSE INC CL-B CMN CLASS B | $273,000 | -23.5% | 10,000 | -30.7% | 0.06% | -30.5% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $243,000 | -17.3% | 292,430 | -1.7% | 0.05% | -25.4% |
| RCMT | Sell | RCM TECHNOLOGIES INC CMN | $140,000 | -13.6% | 20,000 | -6.5% | 0.03% | -21.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDING INC CMNcall | $135,000 | +170.0% | 98 | -44.6% | 0.03% | +154.5% |
| DTLK | Sell | DATALINK CORP CMN | $129,000 | -9.8% | 10,000 | -25.8% | 0.03% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $123,000 | +0.8% | 12,105 | -11.0% | 0.02% | -10.7% |
| LEE | Sell | LEE ENTERPRISES INC CMN | $37,000 | -59.8% | 10,000 | -63.2% | 0.01% | -61.9% |
| QCCO | Sell | QC HOLDINGS, INC. CMN | $30,000 | -50.8% | 18,015 | -45.0% | 0.01% | -57.1% |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $0 | – | -12,208 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC (OPTIONS - PUTS) | $0 | – | -100 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX INC CMN | $0 | – | -11,680 | -100.0% | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM CORP CMN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP CMN | $0 | – | -56,300 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC CMN | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC CMN | $0 | – | -99,895 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION CMN | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BP | Exit | BP P.L.C. SPONSORED ADR CMNadr | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $0 | – | -33,908 | -100.0% | -0.22% | – |
| 1338PS | Exit | UBS AG CMN | $0 | – | -54,750 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO. CMN | $0 | – | -30,000 | -100.0% | -0.41% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -88,524 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. CMN | $0 | – | -70,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-15 |
| 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 |
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.