$852 Million is the total value of RBF Capital, LLC's 390 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $31,276,000 | +55.4% | 1,133,600 | +38.8% | 3.67% | +39.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,150,000 | +35.8% | 12,060 | +19.9% | 1.66% | +22.1% |
| PCG | New | PG&E CORP | $9,523,000 | – | 535,000 | +100.0% | 1.12% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,776,000 | +136.4% | 968,304 | +60.7% | 0.91% | +112.8% |
| WFC | Buy | WELLS FARGO CO NEW | $6,765,000 | +633.7% | 140,000 | +600.0% | 0.79% | +561.7% |
| DBD | Buy | DIEBOLD NXDF INC | $6,569,000 | +2538.2% | 593,408 | +493.4% | 0.77% | +2236.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,535,000 | +23.5% | 80,000 | +14.3% | 0.77% | +11.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,616,000 | +1347.0% | 32,000 | +1180.0% | 0.54% | +1190.5% |
| ENTG | Buy | ENTEGRIS INC | $4,607,000 | +50.2% | 129,091 | +17.4% | 0.54% | +35.2% |
| LKQ | Buy | LKQ CORP | $4,257,000 | +28.1% | 150,000 | +7.1% | 0.50% | +15.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,730,000 | +21.3% | 400,214 | +0.6% | 0.44% | +9.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,563,000 | – | 60,701 | +100.0% | 0.42% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,494,000 | +45.5% | 70,000 | +16.7% | 0.41% | +30.6% |
| LEE | Buy | LEE ENTERPRISES INC | $3,272,000 | +101.0% | 991,501 | +28.5% | 0.38% | +81.1% |
| UBS | New | UBS GROUP AG | $2,845,000 | – | 234,900 | +100.0% | 0.33% | – |
| CNC | New | CENTENE CORP DEL | $2,642,000 | – | 49,760 | +100.0% | 0.31% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,514,000 | +75.8% | 23,000 | +53.3% | 0.30% | +57.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,517,000 | +70.5% | 337,884 | +8.7% | 0.30% | +52.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,330,000 | +50.3% | 200,000 | +40.2% | 0.27% | +35.6% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,079,000 | +5.6% | 208,500 | +4.2% | 0.24% | -5.1% |
| SRCI | Buy | SRC ENERGY INC | $1,894,000 | +34.3% | 369,992 | +23.3% | 0.22% | +20.7% |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $1,807,000 | – | 300,600 | +100.0% | 0.21% | – |
| URI | Buy | UNITED RENTALS INC | $1,714,000 | +39.3% | 15,000 | +25.0% | 0.20% | +24.8% |
| DISCA | Buy | DISCOVERY INC | $1,621,000 | +556.3% | 60,000 | +500.0% | 0.19% | +493.8% |
| IVC | Buy | INVACARE CORP | $1,576,000 | +327.1% | 188,302 | +119.5% | 0.18% | +285.4% |
| LYFT | New | LYFT INC | $1,566,000 | – | 20,000 | +100.0% | 0.18% | – |
| SCX | Buy | STARRETT L S COcl a | $1,553,000 | +126.4% | 201,715 | +53.7% | 0.18% | +102.2% |
| DSKE | Buy | DASEKE INC | $1,543,000 | +402.6% | 303,076 | +263.1% | 0.18% | +352.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,513,000 | +22.4% | 150,742 | +11.0% | 0.18% | +10.6% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,496,000 | +245.5% | 779,400 | +159.4% | 0.18% | +208.8% |
| LPG | Buy | DORIAN LPG LTD | $1,409,000 | +159.0% | 219,406 | +135.2% | 0.16% | +132.4% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,243,000 | – | 264,334 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,214,000 | – | 5,000 | +100.0% | 0.14% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,125,000 | +25.0% | 24,998 | +24.5% | 0.13% | +12.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,117,000 | +243.7% | 97,039 | +182.9% | 0.13% | +211.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,108,000 | +1302.5% | 496,960 | +1183.2% | 0.13% | +1200.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,059,000 | +53.7% | 76,100 | +26.6% | 0.12% | +37.8% |
| WCC | Buy | WESCO INTL INC | $954,000 | +148.4% | 18,000 | +125.0% | 0.11% | +124.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $886,000 | -1.0% | 233,233 | +0.0% | 0.10% | -11.1% |
| ABT | New | ABBOTT LABS | $799,000 | – | 10,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $533,000 | – | 2,000 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $495,000 | – | 19,016 | +100.0% | 0.06% | – |
| RC | New | READY CAP CORP | $497,000 | – | 33,892 | +100.0% | 0.06% | – |
| PS | New | PLURALSIGHT INC | $478,000 | – | 15,058 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $380,000 | – | 4,000 | +100.0% | 0.04% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $370,000 | +496.8% | 64,723 | +326.1% | 0.04% | +437.5% |
| INTU | New | INTUIT | $261,000 | – | 1,000 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $248,000 | – | 3,000 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $238,000 | – | 20,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $221,000 | – | 4,509 | +100.0% | 0.03% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $224,000 | – | 10,000 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $217,000 | – | 7,500 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $216,000 | – | 5,211 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $202,000 | – | 6,600 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $202,000 | – | 5,922 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $205,000 | – | 7,906 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC | $199,000 | – | 40,000 | +100.0% | 0.02% | – |
| EXFO | Buy | EXFO INC | $141,000 | +41.0% | 38,280 | +9.2% | 0.02% | +30.8% |
| PBI | New | PITNEY BOWES INC | $137,000 | – | 20,000 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $116,000 | – | 60,000 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $90,000 | – | 13,700 | +100.0% | 0.01% | – |
| NNBR | Buy | NN INC | $81,000 | +20.9% | 10,800 | +8.0% | 0.01% | +11.1% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $13,000 | – | 31,430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.