Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 5,000.0 | $863K | 0.04% | -1K | -16.7% | $172.58 | +6.5% |
| 62 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 120,000.0 | $835K | 0.04% | -20K | -14.3% | $6.96 | +3.0% |
| 63 | TWIN | TWIN DISC INC | Industrials | 54,032.0 | $814K | 0.04% | -800.0 | -1.5% | $15.07 | +6.1% |
| 64 | TAYD | TAYLOR DEVICES INC | Industrials | 14,000.0 | $798K | 0.04% | -7K | -33.3% | $57.00 | -10.3% |
| 65 | GEF | GREIF INC | Consumer Cyclical | 11,000.0 | $738K | 0.04% | -800.0 | -6.8% | $67.07 | -4.4% |
| 66 | NWL | NEWELL BRANDS INC | Consumer Defensive | 210,000.0 | $720K | 0.04% | -650K | -75.6% | $3.43 | +4.4% |
| 67 | KROS | KEROS THERAPEUTICS INC | Healthcare | 62,800.0 | $693K | 0.03% | -19K | -23.2% | $11.04 | +1.6% |
| 68 | HUBG | HUB GROUP INC | Industrials | 19,062.0 | $687K | 0.03% | -8K | -30.4% | $36.04 | +12.9% |
| 69 | DAN | DANA INC | Consumer Cyclical | 20,000.0 | $673K | 0.03% | -10K | -32.2% | $33.65 | +0.6% |
| 70 | ECVT | ECOVYST INC | Basic Materials | 51,017.0 | $656K | 0.03% | -19K | -27.1% | $12.86 | +3.7% |
| 71 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 65,000.0 | $607K | 0.03% | -18K | -21.5% | $9.34 | +3.4% |
| 72 | POOL | POOL CORP | Industrials | 3,000.0 | $607K | 0.03% | -1K | -25.0% | $202.33 | -10.1% |
| 73 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000.0 | $602K | 0.03% | -30K | -60.0% | $30.12 | +13.9% |
| 74 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 40,000.0 | $578K | 0.03% | -10K | -20.0% | $14.46 | +6.7% |
| 75 | CODA | CODA OCTOPUS GROUP INC | Industrials | 50,000.0 | $565K | 0.03% | -1K | -2.0% | $11.30 | +1.0% |
| 76 | SSYS | STRATASYS LTD | Technology | 70,000.0 | $547K | 0.03% | -30K | -30.0% | $7.81 | +7.0% |
| 77 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 70,000.0 | $537K | 0.03% | -11K | -13.1% | $7.67 | -14.1% |
| 78 | WNC | WABASH NATL CORP | Industrials | 60,000.0 | $517K | 0.03% | -81K | -57.5% | $8.62 | -19.3% |
| 79 | TBLA | TABOOLA.COM LTD | Communication Services | 160,000.0 | $496K | 0.02% | -90K | -36.0% | $3.10 | +59.0% |
| 80 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 59,590.0 | $491K | 0.02% | -5K | -7.5% | $8.24 | -3.0% |
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%