RBF Capital, LLC - Q4 2017 holdings

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$906 Million is the total value of RBF Capital, LLC's 378 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.6% .

All

			Value		Shares		↓ Weighting
JD	Sell	JD COM INCspon adr cl a	$35,148,000	-23.0%	848,578	-29.0%	3.88%	-32.8%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$6,121,000	+18.1%	260,822	-2.9%	0.68%	+2.9%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$5,257,000	-30.6%	167,476	-13.8%	0.58%	-39.5%
CSV	Sell	CARRIAGE SVCS INC	$4,642,000	-0.5%	180,557	-0.9%	0.51%	-13.2%
NCS	Sell	NCI BUILDING SYS INC	$4,323,000	+21.9%	224,000	-1.5%	0.48%	+6.2%
SBLK	Sell	STAR BULK CARRIERS CORP	$3,802,000	+1.3%	337,697	-12.6%	0.42%	-11.6%
RPM	Sell	RPM INTL INC	$3,455,000	+1.8%	65,905	-0.3%	0.38%	-11.2%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$2,586,000	-9.3%	136,100	-9.3%	0.28%	-20.8%
AABA	Sell	ALTABA INC	$2,096,000	-31.9%	30,000	-35.3%	0.23%	-40.6%
PHH	Sell	PHH CORP	$769,000	-28.5%	74,626	-3.3%	0.08%	-37.5%
WFC	Sell	WELLS FARGO CO NEW	$607,000	-45.0%	10,000	-50.0%	0.07%	-52.1%
CTRP	Sell	CTRIP COM INTL LTD	$573,000	-45.7%	13,000	-35.0%	0.06%	-52.6%
MCHX	Sell	MARCHEX INCcl b	$551,000	-34.3%	170,617	-37.2%	0.06%	-42.5%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$531,000	-31.8%	221,437	-1.4%	0.06%	-40.4%
INBK	Sell	FIRST INTERNET BANCORP	$500,000	-48.4%	13,100	-56.3%	0.06%	-55.3%
CARS	Sell	CARS COM INC	$481,000	-12.9%	16,666	-19.5%	0.05%	-24.3%
PDLI	Sell	PDL BIOPHARMA INC	$474,000	-21.3%	173,090	-2.5%	0.05%	-31.6%
KMI	Sell	KINDER MORGAN INC DEL	$434,000	-73.0%	24,000	-71.4%	0.05%	-76.5%
HDS	Sell	HD SUPPLY HLDGS INC	$360,000	-2.4%	9,000	-10.0%	0.04%	-14.9%
NICK	Sell	NICHOLAS FINANCIAL INC	$263,000	+1.2%	29,900	-0.3%	0.03%	-12.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$127,000	-32.1%	22,796	-25.5%	0.01%	-41.7%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$124,000	-24.8%	242,962	-6.5%	0.01%	-33.3%
ENG	Sell	ENGLOBAL CORP	$130,000	-35.3%	149,768	-5.3%	0.01%	-44.0%
AHC	Sell	A H BELO CORP	$86,000	-8.5%	18,010	-12.1%	0.01%	-25.0%
NBR	Sell	NABORS INDUSTRIES LTD	$68,000	-86.8%	10,000	-84.4%	0.01%	-87.7%
CVOVQ	Sell	CENVEO INC	$37,000	-77.4%	40,833	-13.9%	0.00%	-81.0%
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-30,000	-100.0%	-0.01%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-10,797	-100.0%	-0.01%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-18,035	-100.0%	-0.01%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-14,000	-100.0%	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-10,300	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-4,879	-100.0%	-0.03%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-8,325	-100.0%	-0.03%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-4,000	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-4,000	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,000	-100.0%	-0.03%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-8,100	-100.0%	-0.03%	–
PKY	Exit	PARKWAY INC	$0	–	-11,680	-100.0%	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5,000	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,700	-100.0%	-0.04%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-50,000	-100.0%	-0.04%	–
DIOD	Exit	DIODES INC	$0	–	-10,400	-100.0%	-0.04%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-75,714	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-10,100	-100.0%	-0.04%	–
ASIX	Exit	ADVANSIX INC	$0	–	-8,700	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-85,000	-100.0%	-0.05%	–
LDR	Exit	LANDAUER INC	$0	–	-6,906	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-8,400	-100.0%	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,000	-100.0%	-0.08%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-20,211	-100.0%	-0.10%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-5,995	-100.0%	-0.12%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,000	-100.0%	-0.13%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-74,800	-100.0%	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-9,440	-100.0%	-0.17%	–
WU	Exit	WESTERN UN CO	$0	–	-100,000	-100.0%	-0.24%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-37,980	-100.0%	-0.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Richard B. Fullerton — President

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)

RBF Capital, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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, INC^{Sold out}	February 04, 2011	0	0.0%
MONTEREY GOURMET FOODS^{Sold 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

View complete filings history.

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