Rbf Capital

RBF Capital as of Sept. 30, 2020

Portfolio Holdings for RBF Capital

RBF Capital holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carparts.com (PRTS) 12.0 $99M 2.3M 42.83
Broadwind Com New (BWEN) 8.2 $68M 212.00 320000.00
Preformed Line Products Company (PLPC) 4.7 $39M 806k 48.35
Allegiant Travel Company (ALGT) 3.5 $29M 100k 293.99
Perceptron 2.8 $24M 70k 338.17
H&R Block (HRB) 2.8 $23M 87k 261.90
Tapestry (TPR) 2.6 $21M 154k 138.60
Beasley Broadcast Group Cl A 2.4 $20M 810k 24.09
Vishay Intertechnology (VSH) 2.2 $18M 50k 360.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 11k 1469.64
Arc Document Solutions (ARC) 1.7 $14M 120k 115.81
Lennar Corp Cl A (LEN) 1.5 $12M 780k 15.82
Pfenex 1.4 $12M 55k 210.33
Cdw (CDW) 1.1 $9.5M 132k 71.86
LKQ Corporation (LKQ) 1.1 $9.4M 75k 124.68
Jefferies Finl Group (JEF) 1.1 $9.1M 140k 65.14
Gcp Applied Technologies 1.1 $8.8M 118k 74.34
H&E Equipment Services 1.0 $8.5M 20k 425.40
Entegris (ENTG) 1.0 $8.3M 1.1M 7.34
Stratus Pptys Com New (STRS) 1.0 $7.9M 40k 197.03
Amer (UHAL) 1.0 $7.9M 2.5k 3148.80
Digi International (DGII) 0.9 $7.6M 950k 7.98
PrimeEnergy Corporation (PNRG) 0.9 $7.1M 20k 356.80
E Trade Financial Corp Com New 0.8 $6.9M 161k 42.73
Tiffany & Co. 0.8 $6.7M 89k 74.99
Tfii Cn (TFII) 0.7 $5.6M 600k 9.39
Cabot Microelectronics Corporation 0.6 $5.2M 107k 48.32
Despegar Com Corp Ord Shs 0.6 $5.1M 782k 6.53
PPG Industries (PPG) 0.6 $5.1M 88k 57.45
Dana Holding Corporation (DAN) 0.6 $4.9M 100k 49.37
Ampco-Pittsburgh (AP) 0.6 $4.8M 20k 241.75
USANA Health Sciences (USNA) 0.6 $4.7M 500k 9.44
PG&E Corporation (PCG) 0.6 $4.7M 31k 150.55
KB Home (KBH) 0.6 $4.6M 23k 200.96
New Oriental Ed & Technology Spon Adr 0.5 $4.4M 46k 96.26
Aspen Aerogels (ASPN) 0.5 $4.2M 54k 78.65
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.5 $4.2M 250k 16.75
Discover Financial Services 0.5 $4.2M 36k 114.67
Centene Corporation (CNC) 0.5 $4.0M 181k 22.31
Civeo 0.5 $3.9M 67k 58.33
National Westn Life Group In Cl A (NWLI) 0.5 $3.9M 50k 77.62
Tsakos Energy Navigation SHS (TEN) 0.5 $3.9M 814k 4.76
Cedar Fair Depositry Unit 0.5 $3.9M 357k 10.81
Amazon (AMZN) 0.4 $3.7M 2.5k 1465.60
PAR Technology Corporation (PAR) 0.4 $3.6M 237k 15.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.6M 210k 17.16
Venator Matls SHS 0.4 $3.4M 20k 169.75
Caesarstone Ord Shs (CSTE) 0.4 $3.4M 6.0k 563.50
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 486k 6.90
Berry Plastics (BERY) 0.4 $3.1M 203k 15.54
Marsh & McLennan Companies (MMC) 0.4 $3.1M 340k 9.17
Olin Corp Com Par $1 (OLN) 0.4 $3.0M 552k 5.52
Aon Shs Cl A (AON) 0.4 $3.0M 56k 53.88
Omni (OMC) 0.4 $3.0M 108k 27.73
CSG Systems International (CSGS) 0.4 $3.0M 185k 16.04
CNO Financial (CNO) 0.4 $3.0M 74k 39.94
StarTek 0.3 $2.9M 71k 40.50
Dawson Geophysical (DWSN) 0.3 $2.8M 41k 69.41
Hanmi Finl Corp Com New (HAFC) 0.3 $2.8M 295k 9.37
American Tower Reit (AMT) 0.3 $2.8M 100k 27.53
Eventbrite Com Cl A (EB) 0.3 $2.8M 90k 30.58
Benchmark Electronics (BHE) 0.3 $2.7M 133k 20.55
Tronc 0.3 $2.7M 22k 122.09
Independence Hldg Com New 0.3 $2.6M 61k 42.48
Toll Brothers (TOL) 0.3 $2.6M 50k 51.84
Visa Com Cl A (V) 0.3 $2.5M 30k 82.83
Southern National Banc. of Virginia 0.3 $2.5M 903k 2.75
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.5M 170k 14.51
Carriage Services (CSV) 0.3 $2.4M 1.4k 1710.71
Cornerstone Buil 0.3 $2.3M 34k 67.47
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $2.3M 50k 46.30
Axis Cap Hldgs SHS (AXS) 0.3 $2.3M 10k 231.00
American Intl Group Com New (AIG) 0.3 $2.3M 23k 100.26
Pentair SHS (PNR) 0.3 $2.3M 20k 114.70
Change Healthcare 0.3 $2.2M 15k 149.13
Albertsons Cos Common Stock (ACI) 0.3 $2.2M 1.1M 2.00
Cbiz (CBZ) 0.3 $2.2M 15k 142.82
American Express Company (AXP) 0.3 $2.1M 144k 14.81
Chipotle Mexican Grill (CMG) 0.3 $2.1M 18k 119.54
Foot Locker 0.3 $2.1M 40k 52.10
SIFCO Industries (SIF) 0.2 $2.1M 98k 21.12
Avid Technology 0.2 $2.1M 157k 13.08
Mueller Industries (MLI) 0.2 $2.0M 17k 121.64
Element Solutions (ESI) 0.2 $2.0M 34k 58.41
Pangaea Logistics Solution L SHS (PANL) 0.2 $2.0M 42k 47.09
Columbus McKinnon (CMCO) 0.2 $2.0M 54k 36.22
Acuity Brands (AYI) 0.2 $1.9M 19k 102.37
Panhandle Oil & Gas Cl A 0.2 $1.9M 42k 46.04
First Choice Bancorp 0.2 $1.9M 239k 8.01
Natural Gas Services (NGS) 0.2 $1.9M 106k 18.00
Bassett Furniture Industries (BSET) 0.2 $1.9M 15k 126.60
Support Com New 0.2 $1.9M 600k 3.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 134k 13.68
Investors Title Company (ITIC) 0.2 $1.8M 60k 29.58
Paypal Holdings (PYPL) 0.2 $1.8M 60k 29.33
PNC Financial Services (PNC) 0.2 $1.8M 18k 97.61
Salem Media Group Cl A (SALM) 0.2 $1.7M 145k 11.92
Delta Apparel (DLAPQ) 0.2 $1.7M 50k 33.11
Townsquare Media Cl A (TSQ) 0.2 $1.6M 15k 109.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.6M 10k 164.60
Zimmer Holdings (ZBH) 0.2 $1.6M 45k 36.78
Adt (ADT) 0.2 $1.6M 200k 8.17
Blueknight Energy Partners L Com Unit 0.2 $1.6M 120k 13.20
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 30k 52.37
Gibraltar Industries (ROCK) 0.2 $1.6M 10k 156.90
RPM International (RPM) 0.2 $1.6M 77k 20.47
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 8.8k 177.56
Universal Technical Institute (UTI) 0.2 $1.5M 100k 14.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $1.4M 220k 6.45
Nasdaq Omx (NDAQ) 0.2 $1.4M 188k 7.52
Propetro Hldg (PUMP) 0.2 $1.4M 136k 10.39
Bank of America Corporation (BAC) 0.2 $1.4M 54k 25.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.4M 12k 119.83
Hollyfrontier Corp 0.2 $1.4M 27k 50.91
Vistagen Therapeutics Com New 0.2 $1.4M 210k 6.51
Omega Healthcare Investors (OHI) 0.2 $1.3M 25k 53.88
Hudson Global Com New (STRR) 0.2 $1.3M 56k 23.99
Entercom Communications Corp Cl A 0.2 $1.3M 250k 5.37
General Motors Company (GM) 0.2 $1.3M 872k 1.52
Northern Technologies International (NTIC) 0.2 $1.3M 12k 109.05
Nordstrom 0.2 $1.3M 10k 125.50
Commercial Vehicle (CVGI) 0.2 $1.2M 1.0k 1244.00
Scripps E W Co Ohio Cl A New (SSP) 0.1 $1.2M 30k 40.96
Prothena Corp SHS (PRTA) 0.1 $1.2M 10k 122.70
Daseke 0.1 $1.2M 20k 60.05
Kezar Life Sciences 0.1 $1.2M 15k 79.93
Cnx Resources Corporation (CNX) 0.1 $1.2M 33k 36.14
Rcm Technologies Com New (RCMT) 0.1 $1.2M 140k 8.45
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 65k 17.52
3M Company (MMM) 0.1 $1.1M 7.0k 160.14
Tree (TREE) 0.1 $1.1M 71k 15.75
Crocs (CROX) 0.1 $1.1M 1.6M 0.67
Abbott Laboratories (ABT) 0.1 $1.1M 10k 108.80
WESCO International (WCC) 0.1 $1.1M 21k 50.71
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 476k 2.19
Century Bancorp Inc Mass Cl A Non Vtg 0.1 $1.0M 128k 8.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 75k 13.85
Invacare Corporation 0.1 $1.0M 94k 11.03
Nicholas Finl Inc Bc Com New 0.1 $1.0M 30k 33.90
American Eagle Outfitters (AEO) 0.1 $997k 2.8k 356.07
Goldman Sachs (GS) 0.1 $988k 5.0k 197.60
Cracker Barrel Old Country Store (CBRL) 0.1 $985k 25k 39.40
Adobe Systems Incorporated (ADBE) 0.1 $981k 2.0k 490.50
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $978k 20k 48.90
New Home 0.1 $975k 24k 40.84
U.S. Physical Therapy (USPH) 0.1 $973k 7.0k 139.00
Microstrategy Cl A New (MSTR) 0.1 $953k 30k 31.77
First American Financial (FAF) 0.1 $953k 17k 57.76
Honeywell International (HON) 0.1 $910k 69k 13.29
V.F. Corporation (VFC) 0.1 $858k 399k 2.15
Apollo Global Mgmt Com Cl A 0.1 $846k 4.1k 206.34
Willis Lease Finance Corporation (WLFC) 0.1 $844k 20k 42.20
Ies Hldgs (IESC) 0.1 $825k 25k 33.00
Allot SHS (ALLT) 0.1 $811k 30k 27.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $810k 567k 1.43
Evolving Sys Com New (EVOL) 0.1 $807k 127k 6.35
Alaska Air (ALK) 0.1 $800k 60k 13.33
Willis Towers Watson SHS (WTW) 0.1 $798k 20k 39.90
Entravision Communications C Cl A (EVC) 0.1 $797k 453k 1.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $789k 75k 10.52
United Rentals (URI) 0.1 $751k 30k 24.87
Sealed Air (SEE) 0.1 $749k 9.6k 78.02
Ready Cap Corp Com reit (RC) 0.1 $733k 4.9k 149.59
Super Micro Computer 0.1 $710k 57k 12.39
Analog Devices (ADI) 0.1 $694k 211k 3.29
Fiserv (FI) 0.1 $690k 137k 5.03
Marathon Petroleum Corp (MPC) 0.1 $687k 14k 50.18
Caterpillar (CAT) 0.1 $678k 12k 58.96
Live Nation Entertainment (LYV) 0.1 $668k 35k 18.94
Asta Funding 0.1 $666k 61k 10.95
Verint Systems (VRNT) 0.1 $662k 3.0k 220.67
Gencor Industries (GENC) 0.1 $662k 411k 1.61
Diamond S Shipping 0.1 $654k 13k 50.31
Zai Lab Adr (ZLAB) 0.1 $646k 176k 3.68
Alaska Communications Systems 0.1 $623k 17k 36.65
Marchex CL B (MCHX) 0.1 $616k 4.5k 136.89
Lincoln Educational Services Corporation (LINC) 0.1 $616k 75k 8.21
International Business Machines (IBM) 0.1 $603k 6.4k 94.78
Horace Mann Educators Corporation (HMN) 0.1 $597k 44k 13.63
Nikola Corp 0.1 $595k 202k 2.95
Uber Technologies (UBER) 0.1 $590k 145k 4.06
Pulte (PHM) 0.1 $578k 8.5k 68.00
Mohawk Industries (MHK) 0.1 $566k 15k 37.73
Spar (SGRP) 0.1 $557k 260k 2.14
Coda Octopus Group Com New (CODA) 0.1 $548k 100k 5.48
Airgain (AIRG) 0.1 $544k 23k 24.17
Nathan's Famous (NATH) 0.1 $520k 4.0k 130.00
Babcock & Wilcox Enterpr (BW) 0.1 $512k 60k 8.56
Agilysys (AGYS) 0.1 $505k 5.0k 101.00
Flexsteel Industries (FLXS) 0.1 $501k 10k 50.10
Sinclair Broadcast Group Cl A 0.1 $495k 10k 49.50
Cisco Systems (CSCO) 0.1 $491k 18k 28.06
Teekay Lng Partners Prtnrsp Units 0.1 $490k 40k 12.25
Autodesk (ADSK) 0.1 $485k 4.0k 121.25
Jd.com Spon Adr Cl A (JD) 0.1 $482k 78k 6.18
Global Payments (GPN) 0.1 $480k 44k 10.84
New York Times Cl A (NYT) 0.1 $476k 12k 38.42
Equifax (EFX) 0.1 $474k 7.0k 67.71
Intuit (INTU) 0.1 $471k 23k 20.93
Hldgs (UAL) 0.1 $453k 45k 9.99
Starrett L S Cl A 0.1 $452k 145k 3.13
Nextier Oilfield Solutions 0.1 $449k 15k 29.93
Apple (AAPL) 0.1 $448k 10k 44.80
Willdan (WLDN) 0.1 $431k 10k 43.10
Hubbell (HUBB) 0.0 $412k 4.0k 103.00
Lear Corp Com New (LEA) 0.0 $393k 20k 19.65
Wells Fargo & Company (WFC) 0.0 $388k 10k 38.80
Twitter 0.0 $388k 5.6k 69.10
Kraft Heinz (KHC) 0.0 $387k 28k 14.07
Danaos Corporation SHS (DAC) 0.0 $382k 69k 5.54
Nuverra Environmental Soluti Com Par 0.0 $368k 4.5k 81.61
Marcus & Millichap (MMI) 0.0 $362k 38k 9.66
Psychemedics Corp Com New (PMD) 0.0 $359k 7.0k 51.29
Archrock (AROC) 0.0 $349k 388k 0.90
United Bancshares Inc. OH (UBOH) 0.0 $346k 79k 4.41
M/I Homes (MHO) 0.0 $345k 60k 5.75
Cirrus Logic (CRUS) 0.0 $345k 47k 7.29
Fednat Holding 0.0 $344k 45k 7.64
M.D.C. Holdings 0.0 $334k 10k 33.40
ENGlobal Corporation 0.0 $332k 27k 12.30
Coca-Cola Company (KO) 0.0 $329k 5.0k 65.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $326k 1.0k 326.00
PDL BioPharma 0.0 $326k 12k 27.51
Hanger Com New 0.0 $326k 487k 0.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $324k 5.0k 64.80
ACI Worldwide (ACIW) 0.0 $314k 12k 26.17
Taseko Cad (TGB) 0.0 $314k 46k 6.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $307k 1.0k 307.00
Beazer Homes Usa Com New (BZH) 0.0 $292k 10k 28.93
SurModics (SRDX) 0.0 $275k 6.0k 45.83
Purple Innovatio (PRPL) 0.0 $274k 1.5k 182.67
W.R. Grace & Co. 0.0 $271k 10k 27.10
Phillips 66 (PSX) 0.0 $265k 128k 2.08
Brunswick Corporation (BC) 0.0 $264k 1.2k 212.73
Newell Rubbermaid (NWL) 0.0 $257k 53k 4.84
Truist Financial Corp equities (TFC) 0.0 $254k 5.2k 48.65
Lee Enterprises, Incorporated 0.0 $253k 13k 19.46
Landstar System (LSTR) 0.0 $244k 15k 16.27
Spirit Airlines 0.0 $244k 26k 9.38
Urban Outfitters (URBN) 0.0 $241k 22k 11.20
CVS Caremark Corporation (CVS) 0.0 $236k 25k 9.44
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $236k 7.9k 29.99
Radian (RDN) 0.0 $233k 43k 5.43
Houston Wire & Cable Company 0.0 $233k 16k 14.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $233k 2.0k 116.50
Charah Solutions 0.0 $229k 10k 22.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 1.0k 226.00
Procter & Gamble Company (PG) 0.0 $222k 8.2k 27.07
Bank of Marin Ban (BMRC) 0.0 $220k 5.0k 44.00
Parke Ban (PKBK) 0.0 $220k 3.0k 73.33
Fiesta Restaurant 0.0 $218k 4.0k 54.50
Ferroglobe SHS (GSM) 0.0 $216k 14k 15.62
Red Lion Hotels Corporation 0.0 $214k 5.0k 42.80
Silgan Holdings (SLGN) 0.0 $210k 7.0k 30.00
Booking Holdings (BKNG) 0.0 $202k 10k 20.20
Twin Disc, Incorporated (TWIN) 0.0 $200k 3.0k 66.51
Cars (CARS) 0.0 $199k 69k 2.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $197k 16k 12.75
Luxfer Holdings SHS (LXFR) 0.0 $197k 10k 19.70
Spx Flow 0.0 $187k 72k 2.59
Unilever N V N Y Shs New 0.0 $183k 166k 1.10
Fair Isaac Corporation (FICO) 0.0 $178k 35k 5.16
SEI Investments Company (SEIC) 0.0 $176k 10k 17.09
Philip Morris International (PM) 0.0 $167k 72k 2.32
Grand Canyon Education (LOPE) 0.0 $164k 70k 2.36
Oracle Corporation (ORCL) 0.0 $163k 13k 12.54
Everest Re Group (EG) 0.0 $159k 11k 14.21
Hanesbrands (HBI) 0.0 $158k 25k 6.32
Northern Trust Corporation (NTRS) 0.0 $142k 169k 0.84
Pdc Energy 0.0 $134k 63k 2.12
Arrow Electronics (ARW) 0.0 $133k 25k 5.40
State Street Corporation (STT) 0.0 $131k 11k 11.91
Royal Caribbean Cruises (RCL) 0.0 $131k 18k 7.28
Gulf Island Fabrication (GIFI) 0.0 $125k 38k 3.27
SigmaTron International (SGMA) 0.0 $124k 10k 12.40
Flushing Financial Corporation (FFIC) 0.0 $118k 10k 11.40
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 11k 10.56
ACCO Brands Corporation (ACCO) 0.0 $116k 20k 5.80
Fanhua Sponsored Adr 0.0 $116k 17k 6.86
Sanmina (SANM) 0.0 $113k 14k 8.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $111k 12k 9.13
First Community Corporation (FCCO) 0.0 $105k 75k 1.41
Six Flags Entertainment (SIX) 0.0 $100k 33k 3.08
Independent Bank (INDB) 0.0 $84k 14k 5.81
Exfo Sub Vtg Shs 0.0 $81k 30k 2.70
Garmin SHS (GRMN) 0.0 $81k 94k 0.86
Rockwell Automation (ROK) 0.0 $80k 19k 4.32
Service Corporation International (SCI) 0.0 $75k 32k 2.33
Bar Harbor Bankshares (BHB) 0.0 $74k 32k 2.32
Facebook Cl A (META) 0.0 $73k 33k 2.25
Mind Technology 0.0 $71k 13k 5.43
Charles Schwab Corporation (SCHW) 0.0 $53k 18k 2.94
Sabre (SABR) 0.0 $52k 10k 5.20
Zillow Group Cl C Cap Stk (Z) 0.0 $44k 14k 3.11
Century Casinos (CNTY) 0.0 $42k 37k 1.13
Manpower (MAN) 0.0 $41k 16k 2.53
BlackRock 0.0 $40k 33k 1.23
Capital One Financial (COF) 0.0 $39k 25k 1.56
Volt Information Sciences 0.0 $34k 37k 0.92
Universal Hlth Svcs CL B (UHS) 0.0 $28k 20k 1.41
Graphic Packaging Holding Company (GPK) 0.0 $28k 25k 1.14
Xoma Corp Del Com New (XOMA) 0.0 $4.0k 41k 0.10
Dell Technologies CL C (DELL) 0.0 $0 1.9M 0.00