$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.