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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) 874

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

Sector Weighting

Energy 3.34%
Basic Materials 6.97%
Industrials 8.62%
Consumer Cyclicals 8.1%
Consumer Non-Cyclicals 5.88%
Financials 39.38%
Healthcare 7.71%
Technology 17.9%
Telecommunication Services 0.35%
Utilities 1.33%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 3,240 New 168,300
DELL TECHNOLOGIES INC CL C 3,235 3,235 New 60,701
ASTA FDG INC COM 2,876 New 400,000
AVID TECHNOLOGY INC COM 2,869 231 8.75 337,884
AMERICAN EXPRESS CO COM 2,855 993 53.33 23,000
V F CORP COM 2,811 New 32,000
ALPHABET INC CAP STK CL A 2,792 New 2,500
BLACKROCK INC COM 2,780 New 6,000
CENTENE CORP DEL COM 2,753 2,753 New 49,760
THE CHARLES SCHWAB CORPORATION COM 2,741 -1,175 (30) 70,000
UBS GROUP AG SHS 2,739 2,739 New 234,900
VIAD CORP COM NEW 2,646 New 40,000
VMWARE INC CL A COM 2,633 New 15,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,626 New 41,000
PPG INDS INC COM 2,572 New 22,000
STAR BULK CARRIERS CORP SHS PAR 2,569 -187 (6.79) 308,722
COLONY CAP INC NEW CL A COM 2,435 -1,075 (30.64) 480,247
VISHAY INTERTECHNOLOGY INC COM 2,429 New 153,538
VERINT SYS INC COM 2,410 New 44,350
CVS HEALTH CORP COM 2,348 New 44,189