RBF Capital, LLC - Q1 2019 holdings

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$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 44.9% .

All

			Value		Shares		↓ Weighting
MS	Sell	MORGAN STANLEY	$33,760,000	+3.3%	800,000	-3.0%	3.96%	-7.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$18,245,000	+26.8%	100,000	-4.8%	2.14%	+14.0%
PEP	Sell	PEPSICO INC	$17,770,000	-13.1%	145,000	-21.6%	2.09%	-21.8%
STT	Sell	STATE STR CORP	$7,239,000	-3.5%	110,000	-7.6%	0.85%	-13.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,083,000	-25.9%	119,600	-33.6%	0.60%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,015,000	-45.0%	100,000	-50.0%	0.59%	-50.5%
WMT	Sell	WALMART INC	$4,877,000	-47.6%	50,000	-50.0%	0.57%	-52.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,819,000	+11.6%	25,100	-2.9%	0.57%	+0.4%
SAVE	Sell	SPIRIT AIRLS INC	$4,757,000	-15.3%	90,000	-7.2%	0.56%	-23.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,727,000	+3.0%	46,700	-0.6%	0.56%	-7.3%
CNO	Sell	CNO FINL GROUP INC	$4,289,000	+1.4%	265,069	-6.8%	0.50%	-8.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,087,000	-68.5%	100,000	-71.4%	0.48%	-71.7%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$2,993,000	-27.9%	70,000	-30.0%	0.35%	-35.2%
CLNY	Sell	COLONY CAP INC NEW	$2,555,000	-21.1%	480,247	-30.6%	0.30%	-29.1%
NBR	Sell	NABORS INDUSTRIES LTD	$2,168,000	+11.0%	630,437	-35.4%	0.26%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$2,118,000	+23.3%	569,323	-3.9%	0.25%	+11.2%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,076,000	-20.1%	40,000	-27.3%	0.24%	-28.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$2,031,000	-32.9%	308,722	-6.8%	0.24%	-39.7%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,819,000	+3.5%	561,271	-7.0%	0.21%	-6.6%
JELD	Sell	JELD-WEN HLDG INC	$1,768,000	-5.4%	100,087	-23.9%	0.21%	-14.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,622,000	-8.0%	25,000	-16.7%	0.19%	-17.4%
DAN	Sell	DANA INCORPORATED	$1,597,000	+20.7%	90,034	-7.2%	0.19%	+8.1%
HON	Sell	HONEYWELL INTL INC	$1,589,000	-19.8%	10,000	-33.3%	0.19%	-27.8%
LEA	Sell	LEAR CORP	$1,566,000	+8.3%	11,537	-2.0%	0.18%	-2.6%
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,328,000	+4.2%	144,829	-17.9%	0.16%	-6.0%
HBP	Sell	HUTTIG BLDG PRODS INC	$1,323,000	+29.8%	477,721	-15.6%	0.16%	+16.5%
CSGS	Sell	CSG SYS INTL INC	$1,270,000	+5.9%	30,032	-20.4%	0.15%	-5.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,098,000	-44.1%	15,000	-50.0%	0.13%	-49.6%
PMD	Sell	PSYCHEMEDICS CORP	$1,101,000	-21.1%	78,495	-10.7%	0.13%	-29.1%
AROC	Sell	ARCHROCK INC	$1,078,000	+3.9%	110,248	-20.5%	0.13%	-5.9%
NCS	Sell	NCI BUILDING SYS INC	$837,000	-45.5%	135,893	-35.9%	0.10%	-51.0%
KR	Sell	KROGER CO	$738,000	-73.2%	30,000	-70.0%	0.09%	-75.8%
IXUS	Sell	ISHARES TRcore msci total	$581,000	-14.3%	10,000	-22.5%	0.07%	-22.7%
PRCP	Sell	PERCEPTRON INC	$571,000	-9.9%	76,103	-2.2%	0.07%	-19.3%
GSM	Sell	FERROGLOBE PLC	$493,000	-30.2%	240,720	-45.8%	0.06%	-37.0%
SIF	Sell	SIFCO INDS INC	$458,000	-24.4%	166,119	-5.4%	0.05%	-31.6%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$454,000	-40.4%	44,909	-43.9%	0.05%	-46.5%
SRDX	Sell	SURMODICS INC	$435,000	-24.7%	10,000	-18.2%	0.05%	-32.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$431,000	-21.2%	10,455	-30.1%	0.05%	-28.2%
CMRX	Sell	CHIMERIX INC	$406,000	-66.7%	193,536	-59.2%	0.05%	-69.8%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$406,000	-69.0%	132,179	-69.4%	0.05%	-71.9%
AP	Sell	AMPCO-PITTSBURGH CORP	$389,000	+4.3%	117,637	-2.3%	0.05%	-6.1%
PRGX	Sell	PRGX GLOBAL INC	$396,000	-81.7%	50,000	-78.1%	0.05%	-83.7%
DNRCQ	Sell	DENBURY RES INC	$359,000	+5.0%	175,000	-12.5%	0.04%	-6.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$329,000	-21.3%	6,000	-39.4%	0.04%	-29.1%
LBYYQ	Sell	LIBBEY INC	$284,000	-53.4%	100,000	-36.4%	0.03%	-58.8%
TESS	Sell	TESSCO TECHNOLOGIES INC	$247,000	+25.4%	15,954	-2.9%	0.03%	+11.5%
CPS	Sell	COOPER STD HLDGS INC	$235,000	-62.2%	5,000	-50.0%	0.03%	-65.4%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$239,000	-75.9%	12,280	-79.6%	0.03%	-78.3%
VNTR	Sell	VENATOR MATLS PLC	$225,000	+7.1%	40,115	-20.0%	0.03%	-3.7%
VBLT	Sell	VASCULAR BIOGENICS LTD	$211,000	-40.2%	138,919	-61.8%	0.02%	-45.7%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$202,000	+36.5%	49,702	-30.6%	0.02%	+26.3%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$198,000	-73.5%	59,189	-78.9%	0.02%	-76.5%
OCC	Sell	OPTICAL CABLE CORP	$152,000	+22.6%	32,495	-0.0%	0.02%	+12.5%
ASPN	Sell	ASPEN AEROGELS INC	$155,000	-65.3%	60,845	-71.0%	0.02%	-69.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$130,000	-47.6%	16,318	-34.3%	0.02%	-53.1%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$124,000	-63.3%	42,261	-57.7%	0.02%	-65.9%
CHAPQ	Sell	CHAPARRAL ENERGY INC	$117,000	-6.4%	20,600	-18.9%	0.01%	-12.5%
BWEN	Sell	BROADWIND ENERGY INC	$123,000	-13.4%	73,174	-33.1%	0.01%	-26.3%
DDE	Sell	DOVER DOWNS GAMING & ENTMT I	$107,000	-76.5%	40,682	-75.3%	0.01%	-78.3%
GSB	Sell	GLOBALSCAPE INC	$91,000	-40.1%	14,370	-57.6%	0.01%	-45.0%
DHX	Sell	DHI GROUP INC	$79,000	+43.6%	32,490	-10.3%	0.01%	+28.6%
ENG	Sell	ENGLOBAL CORP	$65,000	-23.5%	127,070	-15.2%	0.01%	-27.3%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$49,000	+88.5%	49,579	-9.9%	0.01%	+100.0%
OCN	Sell	OCWEN FINL CORP	$55,000	-14.1%	30,000	-37.0%	0.01%	-25.0%
ADXS	Exit	ADVAXIS INC	$0	–	-30,300	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-24,000	-100.0%	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-13,700	-100.0%	-0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-30,517	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-14,320	-100.0%	-0.01%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-43,550	-100.0%	-0.01%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-23,595	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-51,720	-100.0%	-0.01%	–
AFMD	Exit	AFFIMED N V	$0	–	-16,098	-100.0%	-0.01%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-11,866	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP	$0	–	-10,005	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-22,200	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-23,300	-100.0%	-0.01%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-12,000	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-10,900	-100.0%	-0.01%	–
ARDX	Exit	ARDELYX INC	$0	–	-72,693	-100.0%	-0.02%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-10,000	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-10,000	-100.0%	-0.02%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-48,107	-100.0%	-0.02%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-131,287	-100.0%	-0.02%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-12,000	-100.0%	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-20,000	-100.0%	-0.02%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-13,111	-100.0%	-0.02%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-6,000	-100.0%	-0.03%	–
THO	Exit	THOR INDS INC	$0	–	-3,900	-100.0%	-0.03%	–
OSB	Exit	NORBORD INC	$0	–	-8,000	-100.0%	-0.03%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-8,800	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,225	-100.0%	-0.03%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-13,450	-100.0%	-0.03%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,000	-100.0%	-0.03%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,500	-100.0%	-0.03%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,300	-100.0%	-0.03%	–
SKYW	Exit	SKYWEST INC	$0	–	-6,092	-100.0%	-0.04%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-5,221	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-14,000	-100.0%	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-13,000	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,000	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-9,000	-100.0%	-0.04%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-190,000	-100.0%	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-10,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-25,500	-100.0%	-0.04%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,000	-100.0%	-0.04%	–
CVRR	Exit	CVR REFNG LP	$0	–	-40,000	-100.0%	-0.05%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-23,520	-100.0%	-0.06%	–
VSTM	Exit	VERASTEM INC	$0	–	-133,519	-100.0%	-0.06%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-10,000	-100.0%	-0.06%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-494,640	-100.0%	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,000	-100.0%	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-14,000	-100.0%	-0.09%	–
TLRY	Exit	TILRAY INCput	$0	–	-15,100	-100.0%	-0.14%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-135,800	-100.0%	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-200,000	-100.0%	-1.23%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 Q1 2019 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (851786000.0 != 851785000.0)

Export RBF Capital, LLC's holdings