Rbf Capital

RBF Capital as of Dec. 31, 2020

Portfolio Holdings for RBF Capital

RBF Capital holds 268 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bmc Stk Hldgs 10.8 $124M 2.3M 53.68
Morgan Stanley Com New (MS) 4.9 $56M 816k 68.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $55M 146k 373.88
Danaos Corporation SHS (DAC) 2.1 $24M 1.1M 21.43
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $24M 103k 232.73
Facebook Cl A (META) 2.1 $24M 87k 273.16
Alphabet Cap Stk Cl C (GOOG) 2.0 $24M 14k 1751.87
Mastercard Incorporated Cl A (MA) 2.0 $23M 66k 356.95
Bank of America Corporation (BAC) 2.0 $23M 760k 30.31
Pepsi (PEP) 1.9 $22M 150k 148.30
Visa Com Cl A (V) 1.8 $21M 95k 218.73
UnitedHealth (UNH) 1.7 $19M 55k 350.67
Vipshop Holdings Sponsored Ads A (VIPS) 1.6 $19M 659k 28.11
Hanger Com New 1.5 $17M 778k 21.99
S&p Global (SPGI) 1.4 $16M 50k 328.74
Apple (AAPL) 1.4 $16M 120k 132.69
Super Micro Computer (SMCI) 1.1 $13M 400k 31.66
Microstrategy Cl A New (MSTR) 1.1 $13M 33k 388.56
Hca Holdings (HCA) 1.1 $12M 75k 164.47
Microsoft Corporation (MSFT) 1.1 $12M 55k 222.42
Entegris (ENTG) 1.0 $11M 118k 96.10
Prgx Global Com New 1.0 $11M 1.4M 7.63
Fair Isaac Corporation (FICO) 0.9 $10M 20k 511.05
Crocs (CROX) 0.9 $10M 159k 62.66
Capital One Financial (COF) 0.8 $9.8M 99k 98.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.4M 215k 43.96
Paypal Holdings (PYPL) 0.8 $9.4M 40k 234.20
Six Flags Entertainment (SIX) 0.8 $9.3M 273k 34.10
Msci (MSCI) 0.8 $8.9M 20k 446.55
Gibraltar Industries (ROCK) 0.8 $8.9M 123k 71.94
Cornerstone Buil 0.8 $8.8M 945k 9.28
U.S. Physical Therapy (USPH) 0.7 $8.4M 70k 120.24
Willdan (WLDN) 0.7 $8.1M 193k 41.70
Uber Technologies (UBER) 0.7 $7.8M 154k 51.00
Wal-Mart Stores (WMT) 0.6 $7.5M 52k 144.15
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $7.4M 251k 29.53
PG&E Corporation (PCG) 0.6 $7.2M 576k 12.46
Stewart Information Services Corporation (STC) 0.6 $7.1M 147k 48.36
State Street Corporation (STT) 0.6 $7.0M 96k 72.78
Commercial Vehicle (CVGI) 0.6 $6.6M 767k 8.65
Realogy Hldgs (HOUS) 0.6 $6.6M 500k 13.12
Goldman Sachs (GS) 0.5 $6.1M 23k 263.70
Berry Plastics (BERY) 0.5 $6.0M 107k 56.19
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 46k 127.07
Global Ship Lease Com Cl A (GSL) 0.5 $5.8M 485k 11.89
Toll Brothers (TOL) 0.5 $5.7M 131k 43.47
Carriage Services (CSV) 0.5 $5.7M 181k 31.32
Coca-Cola Company (KO) 0.5 $5.5M 100k 54.84
Jd.com Spon Adr Cl A (JD) 0.5 $5.3M 60k 87.90
Arrow Electronics (ARW) 0.5 $5.2M 54k 97.31
Mondelez Intl Cl A (MDLZ) 0.4 $5.1M 88k 58.47
General Motors Company (GM) 0.4 $5.1M 112k 45.68
Orion Marine (ORN) 0.4 $5.0M 999k 4.96
American Tower Reit (AMT) 0.4 $4.5M 20k 224.45
PAR Technology Corporation (PAR) 0.4 $4.4M 71k 62.79
Carparts.com (PRTS) 0.4 $4.4M 354k 12.39
Change Healthcare 0.4 $4.4M 235k 18.65
Huntington Bancshares Incorporated (HBAN) 0.4 $4.3M 340k 12.63
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 100k 42.44
Cracker Barrel Old Country Store (CBRL) 0.4 $4.2M 32k 131.92
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $4.1M 166k 24.81
CNO Financial (CNO) 0.4 $4.1M 185k 22.23
Baidu Spon Adr Rep A (BIDU) 0.4 $4.1M 19k 216.26
Newell Rubbermaid (NWL) 0.4 $4.1M 192k 21.23
Alaska Communications Systems 0.3 $4.0M 1.1M 3.69
Centene Corporation (CNC) 0.3 $4.0M 67k 60.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.9M 56k 69.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.8M 95k 40.21
LKQ Corporation (LKQ) 0.3 $3.8M 108k 35.24
American Intl Group Com New (AIG) 0.3 $3.8M 100k 37.86
Southwest Airlines (LUV) 0.3 $3.7M 80k 46.61
Lincoln Educational Services Corporation (LINC) 0.3 $3.7M 564k 6.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 50k 72.96
Phillips 66 (PSX) 0.3 $3.5M 50k 69.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 50k 69.10
Stratus Pptys Com New (STRS) 0.3 $3.4M 133k 25.50
Bausch Health Companies (BHC) 0.3 $3.4M 163k 20.80
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.4M 41k 81.95
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.4M 155k 21.66
Mohawk Industries (MHK) 0.3 $3.3M 24k 140.96
Fiesta Restaurant 0.3 $3.3M 292k 11.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $3.3M 20k 165.80
Tapestry (TPR) 0.3 $3.3M 105k 31.08
Vishay Intertechnology (VSH) 0.3 $3.2M 154k 20.71
PPG Industries (PPG) 0.3 $3.2M 22k 144.23
Hldgs (UAL) 0.3 $3.0M 70k 43.26
Wells Fargo & Company (WFC) 0.3 $3.0M 100k 30.18
Bar Harbor Bankshares (BHB) 0.3 $3.0M 133k 22.59
Fanhua Sponsored Adr (FANH) 0.3 $3.0M 250k 12.04
Royal Caribbean Cruises (RCL) 0.3 $3.0M 40k 74.70
Universal Technical Institute (UTI) 0.3 $3.0M 462k 6.46
Nordstrom (JWN) 0.3 $3.0M 95k 31.21
American Eagle Outfitters (AEO) 0.2 $2.9M 144k 20.07
Charles Schwab Corporation (SCHW) 0.2 $2.9M 54k 53.04
Central Garden & Pet (CENT) 0.2 $2.9M 74k 38.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.8M 60k 47.22
Cirrus Logic (CRUS) 0.2 $2.8M 34k 82.20
Ocwen Finl Corp Com New (ONIT) 0.2 $2.8M 98k 28.92
American Express Company (AXP) 0.2 $2.8M 23k 120.91
Annaly Capital Management 0.2 $2.7M 325k 8.45
V.F. Corporation (VFC) 0.2 $2.7M 32k 85.41
Caterpillar (CAT) 0.2 $2.7M 15k 182.00
RPM International (RPM) 0.2 $2.7M 30k 90.77
Bassett Furniture Industries (BSET) 0.2 $2.7M 134k 20.08
Dorian Lpg Shs Usd (LPG) 0.2 $2.7M 219k 12.19
Ye Cl A (YELP) 0.2 $2.6M 80k 32.67
Jefferies Finl Group (JEF) 0.2 $2.6M 106k 24.60
Cdw (CDW) 0.2 $2.6M 20k 131.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.5M 61k 41.57
Marsh & McLennan Companies (MMC) 0.2 $2.3M 20k 117.00
CVS Caremark Corporation (CVS) 0.2 $2.3M 34k 68.30
CMC Materials 0.2 $2.3M 15k 151.31
PNC Financial Services (PNC) 0.2 $2.2M 15k 149.00
Independent Bank (INDB) 0.2 $2.2M 30k 73.03
Entravision Communications C Cl A (EVC) 0.2 $2.2M 791k 2.75
Pulte (PHM) 0.2 $2.2M 50k 43.12
Vmware Cl A Com 0.2 $2.1M 15k 140.27
M.D.C. Holdings 0.2 $2.1M 42k 48.61
Zai Lab Adr (ZLAB) 0.2 $2.0M 15k 135.36
Radian (RDN) 0.2 $2.0M 100k 20.25
eBay (EBAY) 0.2 $2.0M 40k 50.25
Caesarstone Ord Shs (CSTE) 0.2 $2.0M 154k 12.89
Flexsteel Industries (FLXS) 0.2 $2.0M 56k 34.97
Columbus McKinnon (CMCO) 0.2 $1.9M 50k 38.43
Lear Corp Com New (LEA) 0.2 $1.9M 12k 159.06
M/I Homes (MHO) 0.2 $1.8M 42k 44.29
Avnet (AVT) 0.2 $1.8M 52k 35.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.8M 20k 91.65
Tfii Cn (TFII) 0.2 $1.8M 36k 51.61
Beazer Homes Usa Com New (BZH) 0.2 $1.8M 120k 15.15
Unilever Spon Adr New (UL) 0.2 $1.8M 30k 60.37
Sabre (SABR) 0.2 $1.8M 149k 12.02
Huttig Building Products 0.2 $1.7M 476k 3.67
Civeo Corp Cda Com New (CVEO) 0.2 $1.7M 126k 13.90
Invacare Corporation 0.1 $1.7M 188k 8.95
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.7M 136k 12.38
Silgan Holdings (SLGN) 0.1 $1.7M 45k 37.09
Oracle Corporation (ORCL) 0.1 $1.6M 25k 64.68
Groupon Com New (GRPN) 0.1 $1.5M 41k 38.00
Xoma Corp Del Com New (XOMA) 0.1 $1.5M 35k 44.13
Discover Financial Services (DFS) 0.1 $1.5M 17k 90.55
Live Nation Entertainment (LYV) 0.1 $1.5M 20k 73.50
United Bancshares Inc. OH (UBOH) 0.1 $1.5M 58k 25.44
Purple Innovatio (PRPL) 0.1 $1.5M 44k 32.94
Daseke 0.1 $1.5M 250k 5.81
Viad Corp Com New (VVI) 0.1 $1.4M 39k 36.16
WESCO International (WCC) 0.1 $1.4M 18k 78.56
First American Financial (FAF) 0.1 $1.4M 27k 51.64
Grand Canyon Education (LOPE) 0.1 $1.4M 15k 93.13
SIFCO Industries (SIF) 0.1 $1.4M 166k 8.40
Carrols Restaurant 0.1 $1.4M 220k 6.28
Red Lion Hotels Corporation 0.1 $1.4M 399k 3.46
Ies Hldgs (IESC) 0.1 $1.4M 30k 46.03
CSG Systems International (CSGS) 0.1 $1.4M 30k 45.09
Verint Systems (VRNT) 0.1 $1.3M 20k 67.20
Element Solutions (ESI) 0.1 $1.3M 75k 17.73
Natural Gas Services (NGS) 0.1 $1.3M 140k 9.48
PGT 0.1 $1.3M 65k 20.34
Phx Minerals Cl A (PHX) 0.1 $1.3M 558k 2.30
First Choice Bancorp 0.1 $1.3M 69k 18.49
Adt (ADT) 0.1 $1.3M 160k 7.85
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.92
W.R. Grace & Co. 0.1 $1.2M 23k 54.80
Despegar Com Corp Ord Shs (DESP) 0.1 $1.2M 96k 12.82
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 20k 59.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.2M 33k 36.32
Cars (CARS) 0.1 $1.2M 104k 11.30
Spx Flow 0.1 $1.2M 20k 57.95
Gencor Industries (GENC) 0.1 $1.2M 94k 12.30
Ampco-Pittsburgh (AP) 0.1 $1.1M 209k 5.48
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 24k 46.58
Propetro Hldg (PUMP) 0.1 $1.1M 145k 7.39
Airgain (AIRG) 0.1 $1.1M 60k 17.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 20k 51.65
Spar (SGRP) 0.1 $1.0M 894k 1.15
Ferroglobe SHS (GSM) 0.1 $1.0M 623k 1.64
Terminix Global Holdings 0.1 $1.0M 20k 51.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.0M 30k 33.77
Foot Locker (FL) 0.1 $1.0M 25k 40.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 50.10
Spectrum Brands Holding (SPB) 0.1 $1.0M 13k 78.96
Service Corporation International (SCI) 0.1 $982k 20k 49.10
Dawson Geophysical (DWSN) 0.1 $958k 452k 2.12
Starrett L S Cl A 0.1 $954k 225k 4.23
Kroger (KR) 0.1 $953k 30k 31.77
Hormel Foods Corporation (HRL) 0.1 $932k 20k 46.60
Tsakos Energy Navigation SHS (TEN) 0.1 $927k 115k 8.03
Avid Technology 0.1 $924k 58k 15.88
Teekay Lng Partners Prtnrsp Units 0.1 $923k 81k 11.47
Willis Lease Finance Corporation (WLFC) 0.1 $914k 30k 30.47
Blink Charging (BLNK) 0.1 $911k 21k 42.72
Brightview Holdings (BV) 0.1 $907k 60k 15.12
Twin Disc, Incorporated (TWIN) 0.1 $899k 115k 7.84
Alaska Air (ALK) 0.1 $884k 17k 52.00
Brunswick Corporation (BC) 0.1 $877k 12k 76.26
Costamare SHS (CMRE) 0.1 $876k 106k 8.28
Hanesbrands (HBI) 0.1 $875k 60k 14.58
Agilysys (AGYS) 0.1 $864k 23k 38.39
Entercom Communications Corp Cl A 0.1 $861k 349k 2.47
Hanmi Finl Corp Com New (HAFC) 0.1 $851k 75k 11.35
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $813k 92k 8.84
General Electric Company 0.1 $810k 75k 10.80
Diebold Incorporated 0.1 $800k 75k 10.66
Hub Group Cl A (HUBG) 0.1 $780k 14k 56.97
Hawthorn Bancshares (HWBK) 0.1 $772k 35k 21.89
Goodyear Tire & Rubber Company (GT) 0.1 $764k 70k 10.91
First Community Corporation (FCCO) 0.1 $744k 44k 16.99
Smith-Midland Corporation (SMID) 0.1 $724k 77k 9.45
Fox Corp Cl B Com (FOX) 0.1 $722k 25k 28.88
Absolute Software Corporation 0.1 $715k 60k 11.92
Nikola Corp 0.1 $710k 47k 15.27
Tegna (TGNA) 0.1 $698k 50k 13.96
Kura Sushi Usa Cl A Com (KRUS) 0.1 $683k 35k 19.51
Cisco Systems (CSCO) 0.1 $671k 15k 44.73
Cedar Fair Depositry Unit 0.1 $669k 17k 39.35
Century Casinos (CNTY) 0.1 $639k 100k 6.39
Tenneco Cl A Vtg Com Stk 0.1 $636k 60k 10.60
Geospace Technologies (GEOS) 0.1 $616k 72k 8.56
Independence Hldg Com New 0.1 $615k 15k 41.00
Goodrx Hldgs Com Cl A (GDRX) 0.1 $605k 15k 40.33
H&E Equipment Services (HEES) 0.1 $596k 20k 29.80
Volt Information Sciences 0.0 $564k 319k 1.77
Overseas Shipholding Group I Cl A New (OSG) 0.0 $557k 260k 2.14
Broadwind Com New (BWEN) 0.0 $549k 69k 7.94
Kinder Morgan (KMI) 0.0 $547k 40k 13.68
Prothena Corp SHS (PRTA) 0.0 $545k 45k 12.01
Cnx Resources Corporation (CNX) 0.0 $540k 50k 10.80
SurModics (SRDX) 0.0 $532k 12k 43.49
Gcp Applied Technologies 0.0 $532k 23k 23.64
Dana Holding Corporation (DAN) 0.0 $527k 27k 19.52
Horizon Global Corporation 0.0 $515k 60k 8.58
Perdoceo Ed Corp (PRDO) 0.0 $505k 40k 12.62
Williams Companies (WMB) 0.0 $501k 25k 20.04
Enterprise Products Partners (EPD) 0.0 $490k 25k 19.60
Graphic Packaging Holding Company (GPK) 0.0 $466k 28k 16.95
ACI Worldwide (ACIW) 0.0 $461k 12k 38.42
Gulf Island Fabrication (GIFI) 0.0 $442k 145k 3.06
Marcus & Millichap (MMI) 0.0 $441k 12k 37.22
Townsquare Media Cl A (TSQ) 0.0 $436k 66k 6.65
Coda Octopus Group Com New (CODA) 0.0 $434k 69k 6.29
KB Home (KBH) 0.0 $415k 12k 33.50
Charah Solutions 0.0 $402k 140k 2.87
Psychemedics Corp Com New (PMD) 0.0 $400k 79k 5.10
StarTek 0.0 $372k 49k 7.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $363k 76k 4.79
Nextier Oilfield Solutions 0.0 $358k 104k 3.44
Albertsons Cos Common Stock (ACI) 0.0 $352k 20k 17.60
Bank of Marin Ban (BMRC) 0.0 $347k 10k 34.38
Lensar (LNSR) 0.0 $330k 46k 7.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $316k 11k 28.47
Hudson Global Com New (HSON) 0.0 $312k 30k 10.50
Southern National Banc. of Virginia 0.0 $288k 24k 12.12
Mind Technology 0.0 $286k 128k 2.24
First of Long Island Corporation (FLIC) 0.0 $281k 16k 17.84
Kezar Life Sciences (KZR) 0.0 $277k 53k 5.21
Arc Document Solutions (ARC) 0.0 $272k 184k 1.48
Spirit Airlines (SAVE) 0.0 $269k 11k 24.45
Ready Cap Corp Com reit (RC) 0.0 $268k 22k 12.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $262k 10k 25.44
Digi International (DGII) 0.0 $261k 14k 18.88
H&R Block (HRB) 0.0 $238k 15k 15.87
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $228k 13k 17.54
Spok Holdings (SPOK) 0.0 $223k 20k 11.15
Radiant Logistics (RLGT) 0.0 $215k 37k 5.80
Luxfer Holdings SHS (LXFR) 0.0 $213k 13k 16.38
CECO Environmental (CECO) 0.0 $210k 30k 6.95
Steelcase Cl A (SCS) 0.0 $203k 15k 13.53
New Home 0.0 $201k 43k 4.68