Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAN | MANPOWERGROUP INC WIS | Industrials | 475,017.0 | $14.0M | 0.68% | +5K | +1.1% | $29.46 | -5.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,000.0 | $13.5M | 0.66% | +15K | +30.0% | $208.27 | +25.2% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 72,596.0 | $13.2M | 0.65% | +4K | +5.3% | $182.43 | +0.8% |
| 4 | URI | UNITED RENTALS INC | Industrials | 13,000.0 | $9.5M | 0.46% | +2K | +18.2% | $728.56 | +27.2% |
| 5 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,401,614.0 | $7.2M | 0.35% | +352K | +33.6% | $5.15 | -9.5% |
| 6 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,128,525.0 | $7.1M | 0.35% | +79K | +7.5% | $6.30 | — |
| 7 | VSTS | VESTIS CORPORATION | Industrials | 878,251.0 | $6.9M | 0.34% | +17K | +2.0% | $7.86 | +53.4% |
| 8 | RDN | RADIAN GROUP INC | Financial Services | 140,000.0 | $4.6M | 0.23% | +20K | +16.7% | $33.08 | +13.8% |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,453.0 | $3.9M | 0.19% | +1K | +14.5% | $343.99 | -6.1% |
| 10 | BMBL | BUMBLE INC | Technology | 967,372.0 | $3.2M | 0.15% | +450K | +86.9% | $3.26 | -2.5% |
| 11 | HZO | MARINEMAX INC | Consumer Cyclical | 106,830.0 | $2.9M | 0.14% | +26K | +32.8% | $27.06 | +17.0% |
| 12 | XRAY | DENTSPLY SIRONA INC | Healthcare | 205,000.0 | $2.4M | 0.12% | +5K | +2.5% | $11.60 | -18.2% |
| 13 | CTEV | CLARITEV CORPORATION | Healthcare | 135,314.0 | $2.2M | 0.11% | +1K | +0.8% | $16.34 | +3.4% |
| 14 | MTCH | MATCH GROUP INC NEW | Communication Services | 70,000.0 | $2.1M | 0.10% | +10K | +16.7% | $30.71 | +16.2% |
| 15 | FONR | FONAR CORP | Healthcare | 89,534.0 | $1.7M | 0.08% | +14K | +18.7% | $18.56 | +1.7% |
| 16 | AVO | MISSION PRODUCE INC | Consumer Defensive | 104,410.0 | $1.4M | 0.07% | +30K | +40.3% | $13.76 | -10.2% |
| 17 | NNBR | NN INC | Industrials | 834,929.0 | $1.2M | 0.06% | +349K | +71.8% | $1.45 | +46.6% |
| 18 | FISV | FISERV INC | Technology | 20,000.0 | $1.1M | 0.06% | +16K | +400.0% | $55.80 | +1.1% |
| 19 | CARS | CARS COM INC | Consumer Cyclical | 103,569.0 | $841K | 0.04% | +50K | +93.3% | $8.12 | +23.1% |
| 20 | CPA | COPA HOLDINGS SA | Industrials | 7,000.0 | $795K | 0.04% | +2K | +40.0% | $113.61 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%