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RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2019

Position Statistics

Total Positions 443
New Positions 31
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 52
Total Mkt Value (in $ millions) 863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.2%
Basic Materials 7.11%
Industrials 8.63%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 5.98%
Financials 39.67%
Healthcare 7.72%
Technology 17.58%
Telecommunication Services 0.36%
Utilities 1.15%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 294 New 5,000
MODEL N INC COM 291 New 15,287
SPOK HLDGS INC COM 291 New 20,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 289 New 17,000
ONEMAIN HLDGS INC COM 284 New 9,000
TESSCO TECHNOLOGIES INC COM 283 -9 (2.92) 15,954
MPLX LP COM UNIT REP LTD 281 New 9,000
SANMINA CORPORATION COM 281 New 10,000
VIVINT SOLAR INC COM 274 274 New 40,000
MANPOWERGROUP INC COM 272 272 New 3,000
DCP MIDSTREAM LP COM UT LTD PTN 271 New 9,400
JONES LANG LASALLE INC COM 266 New 2,000
MOVADO GROUP INC COM 263 New 10,000
STEELCASE INC CL A 262 New 15,000
PIERIS PHARMACEUTICALS INC COM 256 -960 (78.94) 59,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 255 New 1,241
CABOT MICROELECTRONICS CORP COM 254 New 2,412
INTUIT COM 254 254 New 1,000
WORLD FUEL SVCS CORP COM 252 252 New 7,500
VERRA MOBILITY CORP COM 249 249 New 20,000