Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 423,797.0 | $1.5M | 0.07% | -28K | -6.2% | $3.46 | +21.4% |
| 42 | ULBI | ULTRALIFE CORP | Industrials | 218,714.0 | $1.4M | 0.07% | -6K | -2.8% | $6.52 | -13.2% |
| 43 | MAC | MACERICH CO | Real Estate | 75,000.0 | $1.4M | 0.07% | -30K | -28.6% | $18.90 | +31.7% |
| 44 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 60,000.0 | $1.3M | 0.07% | -10K | -14.3% | $22.27 | -0.8% |
| 45 | NBR | NABORS INDUSTRIES LTD | Energy | 15,200.0 | $1.3M | 0.06% | -33K | -68.4% | $86.06 | -2.9% |
| 46 | PBR | PETROLEO BRASILEIRO S A | Energy | 60,000.0 | $1.2M | 0.06% | -40K | -40.0% | $20.75 | -13.6% |
| 47 | CDW | CDW CORP | Technology | 10,000.0 | $1.2M | 0.06% | -1K | -10.9% | $121.02 | +15.2% |
| 48 | TBI | TRUEBLUE INC | Industrials | 309,352.0 | $1.2M | 0.06% | -38K | -10.9% | $3.91 | +122.0% |
| 49 | MBC | MASTERBRAND INC | Consumer Cyclical | 140,000.0 | $1.2M | 0.06% | -240K | -63.1% | $8.31 | +7.3% |
| 50 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25,000.0 | $1.1M | 0.06% | -4K | -12.6% | $45.55 | +7.6% |
| 51 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 55,000.0 | $1.1M | 0.05% | -5K | -8.3% | $19.24 | +69.3% |
| 52 | NMRK | NEWMARK GROUP INC | Real Estate | 70,000.0 | $1.0M | 0.05% | -25K | -26.3% | $14.99 | -1.9% |
| 53 | TWLO | TWILIO INC | Communication Services | 8,000.0 | $1.0M | 0.05% | -15K | -65.2% | $125.82 | +73.1% |
| 54 | ALLY | ALLY FINL INC | Financial Services | 25,000.0 | $981K | 0.05% | -55K | -68.8% | $39.23 | +15.6% |
| 55 | KELYA | KELLY SVCS INC | Industrials | 110,000.0 | $974K | 0.05% | -22K | -16.7% | $8.85 | +59.0% |
| 56 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 80,000.0 | $948K | 0.05% | -16K | -16.6% | $11.85 | +14.9% |
| 57 | KFY | KORN FERRY | Industrials | 15,000.0 | $944K | 0.05% | -9K | -38.3% | $62.95 | +16.9% |
| 58 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,000.0 | $936K | 0.05% | -1K | -16.7% | $187.26 | +12.8% |
| 59 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 44,094.0 | $885K | 0.04% | -30K | -40.9% | $20.06 | -33.2% |
| 60 | LSTR | LANDSTAR SYS INC | Industrials | 5,500.0 | $882K | 0.04% | -4K | -45.0% | $160.31 | +31.9% |
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%