Rbf Capital

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

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Positions held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RBF Capital

RBF Capital holds 511 positions in its portfolio as reported in the March 2023 quarterly 13F filing

RBF Capital has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 5.2 $71M 810k 87.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $62M -27% 150k 409.39
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Super Micro Computer (SMCI) 3.1 $42M 397k 106.54
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $36M -9% 77.00 465600.00
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Pepsi (PEP) 2.1 $29M 160k 182.30
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UnitedHealth (UNH) 1.9 $26M 55k 472.59
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Meta Platforms Cl A (META) 1.9 $26M 121k 211.94
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Mastercard Incorporated Cl A (MA) 1.7 $24M 66k 363.41
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Builders FirstSource (BLDR) 1.7 $23M 259k 88.78
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Danaos Corporation SHS (DAC) 1.7 $23M 418k 54.62
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Bank of America Corporation (BAC) 1.6 $22M 760k 28.60
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Visa Com Cl A (V) 1.6 $21M 95k 225.46
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Apple (AAPL) 1.4 $20M 120k 164.90
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Hca Holdings (HCA) 1.4 $20M 75k 263.68
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S&p Global (SPGI) 1.3 $17M 50k 344.77
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Alphabet Cap Stk Cl C (GOOG) 1.2 $17M -17% 162k 103.97
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Microsoft Corporation (MSFT) 1.2 $16M 55k 288.30
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Fair Isaac Corporation (FICO) 1.0 $14M 20k 702.69
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ardmore Shipping (ASC) 1.0 $14M 942k 14.87
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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $13M 1.0M 12.47
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Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $12M 817k 15.18
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Msci (MSCI) 0.8 $11M 20k 559.69
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Bgc Partners Cl A (BGCP) 0.8 $11M -8% 2.0M 5.23
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Willis Lease Finance Corporation (WLFC) 0.8 $11M 192k 54.78
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $10M 215k 48.15
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Entegris (ENTG) 0.7 $9.4M 115k 82.00
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Global Ship Lease Com Cl A (GSL) 0.7 $9.3M 499k 18.74
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Schlumberger Com Stk (SLB) 0.7 $9.3M -3% 190k 49.10
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Philip Morris International (PM) 0.6 $8.5M 87k 97.23
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.6 $8.5M NEW 289k 29.36
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Berry Plastics (BERY) 0.6 $8.4M 142k 58.90
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Uber Technologies (UBER) 0.6 $8.3M +493% 297k 27.82
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Wal-Mart Stores (WMT) 0.6 $7.6M 52k 147.45
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Goldman Sachs (GS) 0.5 $7.5M 23k 327.11
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Capital One Financial (COF) 0.5 $7.3M 76k 96.08
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State Street Corporation (STT) 0.5 $7.3M 96k 75.69
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Brookdale Senior Living (BKD) 0.5 $7.2M -13% 2.5M 2.95
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Ubs Group SHS (UBS) 0.5 $6.9M +12% 325k 21.34
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.9M 125k 55.21
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U.S. Physical Therapy (USPH) 0.5 $6.9M 70k 97.91
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Newell Rubbermaid (NWL) 0.5 $6.8M +49% 548k 12.44
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PG&E Corporation (PCG) 0.5 $6.5M -5% 400k 16.17
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Crocs (CROX) 0.5 $6.3M 50k 126.44
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Arrow Electronics (ARW) 0.5 $6.3M 51k 124.87
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American Eagle Outfitters (AEO) 0.5 $6.3M 467k 13.44
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Coca-Cola Company (KO) 0.5 $6.2M 100k 62.03
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Gibraltar Industries (ROCK) 0.4 $6.1M -2% 127k 48.47
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Mondelez Intl Cl A (MDLZ) 0.4 $6.0M 86k 69.72
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Tenet Healthcare Corp Com New (THC) 0.4 $6.0M +2% 101k 59.25
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Stewart Information Services Corporation (STC) 0.4 $5.9M 146k 40.33
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Baker Hughes Company Cl A (BKR) 0.4 $5.7M 199k 28.86
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LKQ Corporation (LKQ) 0.4 $5.7M 100k 56.76
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Carriage Services (CSV) 0.4 $5.5M 181k 30.52
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Makemytrip Limited Mauritius SHS (MMYT) 0.4 $5.4M 219k 24.46
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JPMorgan Chase & Co. (JPM) 0.4 $5.3M 41k 130.31
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.3M -13% 231k 23.06
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Delta Air Lines Inc Del Com New (DAL) 0.4 $5.2M 150k 34.92
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 50k 103.73
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Fiesta Restaurant (FRGI) 0.4 $5.1M 623k 8.22
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Phillips 66 (PSX) 0.4 $5.1M 50k 101.38
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American Intl Group Com New (AIG) 0.4 $5.0M 100k 50.36
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Bank of New York Mellon Corporation (BK) 0.4 $5.0M +10% 110k 45.44
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Global Indemnity Group Com Cl A (GBLI) 0.4 $5.0M +288% 176k 28.14
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Tapestry (TPR) 0.4 $5.0M -8% 115k 43.11
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Ferroglobe SHS (GSM) 0.4 $4.9M -2% 988k 4.94
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Toll Brothers (TOL) 0.4 $4.8M 81k 60.03
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Entravision Communications C Cl A (EVC) 0.3 $4.8M 791k 6.04
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Commercial Vehicle (CVGI) 0.3 $4.7M 648k 7.30
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Occidental Petroleum Corporation (OXY) 0.3 $4.7M 75k 62.43
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.6M 10k 458.41
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Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.6M 156k 29.25
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.4M -5% 165k 26.95
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Stoneco Com Cl A (STNE) 0.3 $4.4M -3% 461k 9.53
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Dorian Lpg Shs Usd (LPG) 0.3 $4.4M 219k 19.94
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Hldgs (UAL) 0.3 $4.3M +22% 98k 44.25
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International Game Technolog Shs Usd (IGT) 0.3 $4.3M 161k 26.80
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Tfii Cn (TFII) 0.3 $4.2M 36k 119.29
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Centene Corporation (CNC) 0.3 $4.2M 67k 63.21
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Kyndryl Hldgs Common Stock (KD) 0.3 $4.1M 281k 14.75
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CNO Financial (CNO) 0.3 $4.1M 185k 22.19
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American Tower Reit (AMT) 0.3 $4.1M 20k 204.34
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BlackRock (BLK) 0.3 $4.0M 6.0k 669.12
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.0M 20k 200.34
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Vector (VGR) 0.3 $4.0M +10% 333k 12.01
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Booking Holdings (BKNG) 0.3 $4.0M -6% 1.5k 2652.41
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.0M 165k 24.07
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Kura Sushi Usa Cl A Com (KRUS) 0.3 $3.9M -3% 59k 65.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M -15% 85k 45.17
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Universal Technical Institute (UTI) 0.3 $3.8M 519k 7.35
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Huntington Bancshares Incorporated (HBAN) 0.3 $3.8M 340k 11.20
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American Express Company (AXP) 0.3 $3.8M 23k 164.95
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Barclays Adr (BCS) 0.3 $3.7M -3% 520k 7.19
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Wells Fargo & Company (WFC) 0.3 $3.7M 100k 37.38
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Siriuspoint (SPNT) 0.3 $3.7M 460k 8.11
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Ocwen Finl Corp Com New (OCN) 0.3 $3.7M 138k 27.12
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Yandex N V Shs Class A (YNDX) 0.3 $3.7M 389k 9.39
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.6M 54k 66.70
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Bar Harbor Bankshares (BHB) 0.3 $3.6M 135k 26.45
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Cdw (CDW) 0.3 $3.5M 18k 194.57
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Vishay Intertechnology (VSH) 0.3 $3.5M 154k 22.62
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American Outdoor (AOUT) 0.3 $3.4M -4% 350k 9.84
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Baidu Spon Adr Rep A (BIDU) 0.3 $3.4M +1037% 23k 151.33
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Caterpillar (CAT) 0.2 $3.4M 15k 228.84
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United Rentals (URI) 0.2 $3.4M +28% 8.5k 395.76
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Marsh & McLennan Companies (MMC) 0.2 $3.3M 20k 166.55
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Lincoln Educational Services Corporation (LINC) 0.2 $3.2M 564k 5.66
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Jefferies Finl Group (JEF) 0.2 $3.2M 100k 31.74
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British Amern Tob Sponsored Adr (BTI) 0.2 $3.2M 90k 35.12
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Macy's (M) 0.2 $3.2M -9% 181k 17.46
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KAR Auction Services (KAR) 0.2 $3.2M 230k 13.68
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Daseke (DSKE) 0.2 $3.1M 401k 7.72
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Jd.com Spon Adr Cl A (JD) 0.2 $3.1M -22% 70k 43.89
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Paypal Holdings (PYPL) 0.2 $3.0M 40k 75.94
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Willdan (WLDN) 0.2 $3.0M 193k 15.62
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Central Garden & Pet (CENT) 0.2 $3.0M 72k 41.06
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Oscar Health Cl A (OSCR) 0.2 $2.9M -18% 450k 6.54
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PPG Industries (PPG) 0.2 $2.9M 22k 133.58
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Pulte (PHM) 0.2 $2.9M 50k 58.28
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Charles Schwab Corporation (SCHW) 0.2 $2.8M 54k 52.38
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WESCO International (WCC) 0.2 $2.8M 18k 154.54
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Cirrus Logic (CRUS) 0.2 $2.7M 25k 109.38
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 50k 53.47
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Stratus Pptys Com New (STRS) 0.2 $2.7M 133k 20.00
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Prothena Corp SHS (PRTA) 0.2 $2.6M 54k 48.47
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M/I Homes (MHO) 0.2 $2.6M 42k 63.09
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Realogy Hldgs (HOUS) 0.2 $2.6M 497k 5.28
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RPM International (RPM) 0.2 $2.6M 30k 87.24
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Shopify Cl A (SHOP) 0.2 $2.6M 54k 47.94
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CVS Caremark Corporation (CVS) 0.2 $2.5M 34k 74.31
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M 41k 60.93
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Live Nation Entertainment (LYV) 0.2 $2.5M +75% 35k 70.00
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Southwest Airlines (LUV) 0.2 $2.4M 75k 32.54
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Orion Marine (ORN) 0.2 $2.4M 936k 2.59
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PAR Technology Corporation (PAR) 0.2 $2.4M 71k 33.96
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.4M 48k 50.02
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Bassett Furniture Industries (BSET) 0.2 $2.4M 134k 17.80
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Avnet (AVT) 0.2 $2.4M 52k 45.20
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Starrett L S Cl A (SCX) 0.2 $2.3M 209k 11.22
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Landstar System (LSTR) 0.2 $2.3M 13k 179.26
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Oracle Corporation (ORCL) 0.2 $2.3M 25k 92.92
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Modine Manufacturing (MOD) 0.2 $2.3M -14% 100k 23.05
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Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 30k 75.90
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Jbg Smith Properties (JBGS) 0.2 $2.3M +50% 150k 15.06
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Vmware Cl A Com (VMW) 0.2 $2.3M 18k 124.85
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General Motors Company (GM) 0.2 $2.2M +33% 160k 13.94
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Radian (RDN) 0.2 $2.2M 100k 22.10
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Zim Integrated Shipping Serv SHS (ZIM) 0.2 $2.2M -31% 93k 23.58
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Denbury (DEN) 0.2 $2.2M 25k 87.63
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Fanhua Sponsored Adr (FANH) 0.2 $2.2M 250k 8.68
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Autodesk (ADSK) 0.2 $2.1M 10k 208.16
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Equifax (EFX) 0.1 $2.0M 10k 202.84
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Enterprise Financial Services (EFSC) 0.1 $2.0M 45k 44.59
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Cars (CARS) 0.1 $2.0M 104k 19.30
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Independent Bank (INDB) 0.1 $2.0M 30k 65.62
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Honeywell International (HON) 0.1 $1.9M 10k 191.12
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PNC Financial Services (PNC) 0.1 $1.9M 15k 127.10
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.9M 136k 13.94
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Silgan Holdings (SLGN) 0.1 $1.9M -4% 35k 53.67
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 93.89
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.9M 89k 21.10
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Carparts.com (PRTS) 0.1 $1.9M 350k 5.34
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Columbus McKinnon (CMCO) 0.1 $1.9M 50k 37.16
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Avid Technology (AVID) 0.1 $1.9M 58k 31.98
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Agilysys (AGYS) 0.1 $1.9M 23k 82.51
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Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.85
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Matrix Service Company (MTRX) 0.1 $1.8M 332k 5.40
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Everest Re Group (RE) 0.1 $1.8M 5.0k 358.02
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Burford Cap Ord Shs (BUR) 0.1 $1.8M NEW 171k 10.40
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M.D.C. Holdings (MDC) 0.1 $1.8M 46k 38.87
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eBay (EBAY) 0.1 $1.8M 40k 44.37
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Astronics Corporation (ATRO) 0.1 $1.8M -12% 132k 13.35
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M -76% 180k 9.64
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Grand Canyon Education (LOPE) 0.1 $1.7M 15k 113.90
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Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.0k 1708.29
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Enstar Group SHS (ESGR) 0.1 $1.7M -9% 7.4k 231.68
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Phx Minerals Cl A (PHX) 0.1 $1.7M 647k 2.62
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Gencor Industries (GENC) 0.1 $1.7M 109k 15.37
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Civeo Corp Cda Com New (CVEO) 0.1 $1.7M 81k 20.65
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NVIDIA Corporation (NVDA) 0.1 $1.7M 6.0k 277.77
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Acuity Brands (AYI) 0.1 $1.6M +50% 9.0k 182.73
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Nasdaq Omx (NDAQ) 0.1 $1.6M 30k 54.67
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Oportun Finl Corp (OPRT) 0.1 $1.6M +85% 424k 3.86
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Lear Corp Com New (LEA) 0.1 $1.6M 12k 139.49
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PGT (PGTI) 0.1 $1.6M 65k 25.11
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Discover Financial Services (DFS) 0.1 $1.6M 17k 98.84
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CSG Systems International (CSGS) 0.1 $1.6M 30k 53.70
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Apollo Global Mgmt (APO) 0.1 $1.6M 25k 63.16
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3M Company (MMM) 0.1 $1.6M NEW 15k 105.11
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Flexsteel Industries (FLXS) 0.1 $1.6M 82k 19.26
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National Bankshares (NKSH) 0.1 $1.6M 50k 31.46
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Spectrum Brands Holding (SPB) 0.1 $1.6M 24k 66.22
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Unilever Spon Adr New (UL) 0.1 $1.6M 30k 51.93
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Ye Cl A (YELP) 0.1 $1.5M 50k 30.70
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First American Financial (FAF) 0.1 $1.5M 27k 55.66
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Kroger (KR) 0.1 $1.5M 30k 49.37
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Despegar Com Corp Ord Shs (DESP) 0.1 $1.5M 238k 6.13
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Element Solutions (ESI) 0.1 $1.4M 75k 19.31
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Natural Gas Services (NGS) 0.1 $1.4M 140k 10.31
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Smith-Midland Corporation (SMID) 0.1 $1.4M 77k 18.76
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Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 24k 60.22
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Taboola.com Ord Shs (TBLA) 0.1 $1.4M -9% 528k 2.72
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Legalzoom (LZ) 0.1 $1.4M 150k 9.38
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Hanmi Finl Corp Com New (HAFC) 0.1 $1.4M 75k 18.57
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Service Corporation International (SCI) 0.1 $1.4M 20k 68.78
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360 Digitech American Dep (QFIN) 0.1 $1.4M 70k 19.40
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Chord Energy Corporation Com New (CHRD) 0.1 $1.3M 10k 134.60
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Mohawk Industries (MHK) 0.1 $1.3M 13k 100.22
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Applovin Corp Com Cl A (APP) 0.1 $1.3M 85k 15.75
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Skechers U S A Cl A (SKX) 0.1 $1.3M 28k 47.52
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Manpower (MAN) 0.1 $1.3M 16k 82.53
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Asure Software (ASUR) 0.1 $1.3M 91k 14.50
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Somalogic Class A Com (SLGC) 0.1 $1.3M -7% 516k 2.55
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M +2% 34k 39.07
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Consolidated Water Ord (CWCO) 0.1 $1.3M 80k 16.43
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 25k 51.85
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Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 315.29
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Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 63.72
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Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 10k 127.10
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Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $1.3M 443k 2.85
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Riley Exploration Permian In (REPX) 0.1 $1.3M 33k 38.06
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 120k 10.43
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Caesarstone Ord Shs (CSTE) 0.1 $1.2M +108% 299k 4.12
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.2M -7% 100k 11.99
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Fonar Corp Com New (FONR) 0.1 $1.2M -4% 73k 16.20
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Esquire Financial Holdings (ESQ) 0.1 $1.2M 30k 39.10
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Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 232.38
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L.B. Foster Company (FSTR) 0.1 $1.2M 101k 11.48
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Assured Guaranty (AGO) 0.1 $1.2M 23k 50.27
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Spar (SGRP) 0.1 $1.2M 894k 1.29
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Hub Group Cl A (HUBG) 0.1 $1.1M 14k 83.94
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V.F. Corporation (VFC) 0.1 $1.1M +56% 50k 22.91
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Flex Ord (FLEX) 0.1 $1.1M -18% 50k 22.86
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Barrett Business Services (BBSI) 0.1 $1.1M 13k 88.64
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 30k 36.56
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Hubbell (HUBB) 0.1 $1.1M 4.5k 243.31
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Rentokil Initial Sponsored Adr (RTO) 0.1 $1.1M 30k 36.51
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Twin Disc, Incorporated (TWIN) 0.1 $1.1M 113k 9.53
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Meritage Homes Corporation (MTH) 0.1 $1.1M 9.0k 116.76
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 26k 41.00
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Propetro Hldg (PUMP) 0.1 $1.0M 145k 7.19
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Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 148.69
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St. Joe Company (JOE) 0.1 $1.0M 25k 41.61
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 125k 8.32
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Overseas Shipholding Group I Cl A New (OSG) 0.1 $1.0M 260k 3.90
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Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
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Enviva (EVA) 0.1 $991k NEW 34k 28.88
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Valero Energy Corporation (VLO) 0.1 $977k 7.0k 139.60
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Northern Trust Corporation (NTRS) 0.1 $969k +14% 11k 88.13
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Outbrain (OB) 0.1 $957k 232k 4.13
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Omni (OMC) 0.1 $943k 10k 94.34
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Past Filings by RBF Capital

SEC 13F filings are viewable for RBF Capital going back to 2010

View all past filings