$1.31 Billion is the total value of RBF Capital, LLC's 395 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -40,637 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -37,252 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -166,078 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -181,772 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -412,109 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -55,456 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -91,636 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,615 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -29,915 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,500 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -120,478 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,164 | -100.0% | -0.05% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -159,900 | -100.0% | -0.07% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -235,000 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -621,949 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V | $0 | – | -196,078 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -48,468 | -100.0% | -0.12% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -611,850 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73,691 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,862 | -100.0% | -0.14% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -218,021 | -100.0% | -0.15% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -608,600 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN CORP | $0 | – | -561,645 | -100.0% | -0.17% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -134,270 | -100.0% | -0.18% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -114,345 | -100.0% | -0.27% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,695,816 | -100.0% | -0.27% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -122,317 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -170,527 | -100.0% | -0.40% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -70,456 | -100.0% | -0.65% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -115,722 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-02
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.