$994 Million is the total value of RBF Capital, LLC's 395 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TILRAY INCput | $97,776,000 | – | 2,100 | +100.0% | 9.84% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,912,000 | – | 1,185,715 | +100.0% | 0.70% | – |
| AMZN | New | AMAZON COM INC | $3,787,000 | – | 2,000 | +100.0% | 0.38% | – |
| SHLOQ | New | SHILOH INDS INC | $2,248,000 | – | 461,650 | +100.0% | 0.23% | – |
| PKDC | New | PARKER DRILLING CO | $2,238,000 | – | 110,341 | +100.0% | 0.22% | – |
| JD | New | JD COM INCspon adr cl a | $2,120,000 | – | 70,000 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN PLC | $2,093,000 | – | 12,500 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $2,035,000 | – | 11,969 | +100.0% | 0.20% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $1,946,000 | – | 726,032 | +100.0% | 0.20% | – |
| RH | New | RH | $1,492,000 | – | 12,900 | +100.0% | 0.15% | – |
| XOMA | New | XOMA CORP DEL | $1,479,000 | – | 99,500 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $1,475,000 | – | 10,000 | +100.0% | 0.15% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,173,000 | – | 20,902 | +100.0% | 0.12% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,148,000 | – | 8,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,045,000 | – | 90,000 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $994,000 | – | 20,000 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $845,000 | – | 23,361 | +100.0% | 0.08% | – |
| CVEO | New | CIVEO CORP CDA | $826,000 | – | 480,460 | +100.0% | 0.08% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $758,000 | – | 47,489 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $691,000 | – | 18,800 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $690,000 | – | 5,000 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $520,000 | – | 10,000 | +100.0% | 0.05% | – |
| HSON | New | HUDSON GLOBAL INC | $466,000 | – | 37,462 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $375,000 | – | 5,000 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $364,000 | – | 15,000 | +100.0% | 0.04% | – |
| QEP | New | QEP RES INC | $362,000 | – | 50,000 | +100.0% | 0.04% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $289,000 | – | 5,221 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $240,000 | – | 8,200 | +100.0% | 0.02% | – |
| POWL | New | POWELL INDS INC | $243,000 | – | 6,400 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $205,000 | – | 10,000 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $208,000 | – | 15,000 | +100.0% | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $209,000 | – | 6,000 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $200,000 | – | 7,000 | +100.0% | 0.02% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $165,000 | – | 84,489 | +100.0% | 0.02% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $145,000 | – | 200,000 | +100.0% | 0.02% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $134,000 | – | 32,620 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.