Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSMT | PRICESMART INC | Consumer Defensive | 2,500.0 | $376K | 0.02% | — | — | $150.50 | +6.8% |
| 402 | — | TRUBRIDGE INC | — | 25,000.0 | $366K | 0.02% | — | — | $14.64 | — |
| 403 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,000.0 | $365K | 0.02% | — | — | $182.33 | -6.4% |
| 404 | THD | ISHARES INC | — | 5,000.0 | $347K | 0.02% | — | — | $69.38 | +3.5% |
| 405 | — | ZURA BIO LTD | — | 58,193.0 | $346K | 0.02% | -10K | -14.7% | $5.95 | — |
| 406 | CATO | CATO CORP NEW | Consumer Cyclical | 122,154.0 | $346K | 0.02% | -67K | -35.5% | $2.83 | +13.8% |
| 407 | OFIX | ORTHOFIX MED INC | Healthcare | 30,000.0 | $344K | 0.02% | — | — | $11.47 | +5.1% |
| 408 | EHTH | EHEALTH INC | Financial Services | 265,800.0 | $343K | 0.02% | -34K | -11.4% | $1.29 | +35.7% |
| 409 | ASPN | ASPEN AEROGELS INC | Industrials | 100,000.0 | $342K | 0.02% | — | — | $3.42 | +45.0% |
| 410 | CVI | CVR ENERGY INC | Energy | 10,000.0 | $336K | 0.02% | -10K | -50.0% | $33.65 | +0.4% |
| 411 | — | SNDL INC | — | 250,000.0 | $330K | 0.02% | — | — | $1.32 | — |
| 412 | CRVL | CORVEL CORP | Financial Services | 6,000.0 | $328K | 0.02% | — | — | $54.65 | +9.3% |
| 413 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,000.0 | $327K | 0.02% | — | — | $32.73 | +7.4% |
| 414 | CB | CHUBB LTD SWITZ | Financial Services | 1,000.0 | $326K | 0.02% | — | — | $325.93 | +0.5% |
| 415 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,500.0 | $322K | 0.02% | — | — | $92.04 | -14.7% |
| 416 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,571.0 | $321K | 0.02% | — | — | $70.29 | -10.3% |
| 417 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,000.0 | $315K | 0.01% | — | — | $31.49 | +4.0% |
| 418 | JELD | JELD-WEN HLDG INC | Industrials | 250,353.0 | $310K | 0.01% | NEW | — | $1.24 | +14.1% |
| 419 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,000.0 | $304K | 0.01% | — | — | $101.41 | -1.3% |
| 420 | HQI | HIREQUEST INC | Industrials | 29,431.0 | $294K | 0.01% | — | — | $9.98 | +21.1% |
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%