$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $34,949,000 | +3.5% | 797,750 | -0.3% | 3.52% | -11.3% |
| BAC | Sell | BANK AMER CORP | $25,143,000 | -19.6% | 867,000 | -23.5% | 2.53% | -31.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,815,000 | -23.6% | 10,005 | -17.0% | 1.09% | -34.5% |
| STT | Sell | STATE STR CORP | $5,886,000 | -18.7% | 105,000 | -4.5% | 0.59% | -30.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $5,699,000 | -26.7% | 660,300 | -31.8% | 0.57% | -37.2% |
| DBD | Sell | DIEBOLD NXDF INC | $4,785,000 | -27.2% | 522,400 | -12.0% | 0.48% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,584,000 | -3.0% | 41,000 | -12.2% | 0.46% | -16.9% |
| ENTG | Sell | ENTEGRIS INC | $4,444,000 | -3.5% | 119,091 | -7.7% | 0.45% | -17.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,260,000 | -7.7% | 29,724 | -7.1% | 0.43% | -20.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,786,000 | -44.0% | 80,000 | -42.9% | 0.38% | -52.0% |
| CSV | Sell | CARRIAGE SVCS INC | $3,432,000 | -7.6% | 180,557 | -6.4% | 0.34% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,977,000 | -41.4% | 70,000 | -41.5% | 0.30% | -49.9% |
| LKQ | Sell | LKQ CORP | $2,873,000 | -32.5% | 107,970 | -28.0% | 0.29% | -42.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,845,000 | +40.1% | 294,822 | -4.5% | 0.29% | +20.2% |
| CVS | Sell | CVS HEALTH CORP | $2,135,000 | -10.4% | 39,189 | -11.3% | 0.22% | -23.2% |
| JELD | Sell | JELD-WEN HLDG INC | $2,123,000 | +20.1% | 100,000 | -0.1% | 0.21% | +2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,086,000 | -49.0% | 50,000 | -50.0% | 0.21% | -56.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,040,000 | -59.3% | 40,000 | -60.0% | 0.20% | -65.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,846,000 | -11.1% | 35,000 | -12.5% | 0.19% | -23.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,806,000 | -13.1% | 200,000 | -4.1% | 0.18% | -25.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,740,000 | -2.5% | 132,400 | -2.7% | 0.18% | -16.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,334,000 | -11.8% | 135,855 | -9.9% | 0.13% | -24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,093,000 | -16.9% | 20,000 | -3.8% | 0.11% | -28.6% |
| VRNT | Sell | VERINT SYS INC | $1,076,000 | -59.5% | 20,000 | -54.9% | 0.11% | -65.4% |
| AROC | Sell | ARCHROCK INC | $1,071,000 | -0.6% | 101,048 | -8.3% | 0.11% | -15.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,069,000 | -30.6% | 15,000 | -25.0% | 0.11% | -40.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,077,000 | -53.8% | 90,012 | -55.0% | 0.11% | -60.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $986,000 | -39.2% | 15,000 | -40.0% | 0.10% | -47.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $980,000 | -12.9% | 20,000 | -20.0% | 0.10% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $986,000 | -54.5% | 340,000 | -46.1% | 0.10% | -61.2% |
| DSKE | Sell | DASEKE INC | $914,000 | -40.8% | 253,812 | -16.3% | 0.09% | -49.2% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $851,000 | -52.9% | 200,308 | -33.4% | 0.09% | -59.4% |
| FL | Sell | FOOT LOCKER INC | $838,000 | -42.4% | 20,000 | -16.8% | 0.08% | -50.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $738,000 | -30.3% | 59,400 | -21.9% | 0.07% | -40.3% |
| CMRX | Sell | CHIMERIX INC | $494,000 | +21.7% | 114,241 | -41.0% | 0.05% | +4.2% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $469,000 | +20.6% | 116,525 | -0.9% | 0.05% | +2.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $462,000 | +1.8% | 40,000 | -10.9% | 0.05% | -13.2% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $435,000 | -50.9% | 229,033 | -1.8% | 0.04% | -57.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $425,000 | -14.1% | 15,616 | -17.9% | 0.04% | -25.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $324,000 | -24.8% | 8,000 | -23.5% | 0.03% | -35.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $319,000 | -8.9% | 13,000 | -7.1% | 0.03% | -22.0% |
| DISCA | Sell | DISCOVERY INC | $307,000 | -81.1% | 10,000 | -83.3% | 0.03% | -83.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $263,000 | +32.8% | 56,000 | -5.4% | 0.03% | +13.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $216,000 | -52.1% | 30,000 | -56.3% | 0.02% | -58.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $215,000 | -52.3% | 3,900 | -43.5% | 0.02% | -58.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $221,000 | -10.5% | 12,391 | -22.3% | 0.02% | -24.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $209,000 | +2.0% | 7,806 | -1.3% | 0.02% | -12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $179,000 | -82.8% | 90,700 | -58.9% | 0.02% | -85.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $173,000 | -22.1% | 11,000 | -17.9% | 0.02% | -34.6% |
| NAVI | Sell | NAVIENT CORPORATION | $137,000 | -77.1% | 10,000 | -80.7% | 0.01% | -80.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $131,000 | -45.0% | 10,000 | -50.0% | 0.01% | -53.6% |
| PFMT | Sell | PERFORMANT FINL CORP | $128,000 | -55.2% | 121,648 | -11.9% | 0.01% | -61.8% |
| LBYYQ | Sell | LIBBEY INC | $122,000 | -57.0% | 65,325 | -34.7% | 0.01% | -63.6% |
| NNBR | Sell | NN INC | $98,000 | +21.0% | 10,000 | -7.4% | 0.01% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $97,000 | -9.3% | 39,900 | -4.6% | 0.01% | -23.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $25,000 | -41.9% | 14,892 | -0.7% | 0.00% | -40.0% |
| IMI | Sell | INTERMOLECULAR INC | $23,000 | -65.2% | 20,000 | -65.2% | 0.00% | -75.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $22,000 | -8.3% | 17,600 | -12.0% | 0.00% | -33.3% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -10,427 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,836 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -12,272 | -100.0% | -0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -49,579 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -14,370 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -40,682 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,318 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,922 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -138,919 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,280 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -70,848 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,214 | -100.0% | -0.06% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -374,611 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,800 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -135,893 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -93,447 | -100.0% | -0.11% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -94,900 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
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.