$791 Million is the total value of RBF Capital, LLC's 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $6,395,000 | – | 62,000 | +100.0% | 0.81% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,427,000 | – | 50,000 | +100.0% | 0.18% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,336,000 | – | 40,000 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $1,092,000 | – | 19,700 | +100.0% | 0.14% | – |
| INBK | New | FIRST INTERNET BANCORP | $969,000 | – | 30,000 | +100.0% | 0.12% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $935,000 | – | 20,000 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $936,000 | – | 5,995 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $862,000 | – | 10,000 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $715,000 | – | 20,000 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $600,000 | – | 10,000 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $451,000 | – | 30,000 | +100.0% | 0.06% | – |
| TSG | New | STARS GROUP INC | $410,000 | – | 20,000 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $369,000 | – | 10,000 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $346,000 | – | 11,000 | +100.0% | 0.04% | – |
| CULP | New | CULP INC | $328,000 | – | 10,000 | +100.0% | 0.04% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $318,000 | – | 4,650 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $304,000 | – | 4,700 | +100.0% | 0.04% | – |
| LEE | New | LEE ENTERPRISES INC | $281,000 | – | 127,742 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $253,000 | – | 2,959 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $244,000 | – | 1,000 | +100.0% | 0.03% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $248,000 | – | 50,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $236,000 | – | 5,000 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $232,000 | – | 2,763 | +100.0% | 0.03% | – |
| TLRA | New | TELARIA INC | $220,000 | – | 50,361 | +100.0% | 0.03% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $219,000 | – | 6,000 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $224,000 | – | 4,000 | +100.0% | 0.03% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $215,000 | – | 5,922 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $215,000 | – | 9,119 | +100.0% | 0.03% | – |
| LILA | New | LIBERTY GLOBAL PLC | $209,000 | – | 8,325 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.