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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 3.22%
Basic Materials 7.12%
Industrials 8.61%
Consumer Cyclicals 8.16%
Consumer Non-Cyclicals 5.97%
Financials 39.45%
Healthcare 7.78%
Technology 17.71%
Telecommunication Services 0.36%
Utilities 1.17%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIAN GROUP INC COM 2,292 New 100,000
CREDIT SUISSE GROUP SPONSORED ADR 2,280 653 40.15 200,000
CENTRAL GARDEN & PET CO COM 2,271 New 78,967
INDEPENDENT BANK CORP MASS COM 2,152 New 30,000
LEE ENTERPRISES INC COM 2,132 473 28.53 991,501
JELD-WEN HLDG INC COM 2,066 -649 (23.92) 100,087
VANGUARD STAR FD VG TL INTL STK F 2,065 -774 (27.27) 40,000
PAR TECHNOLOGY CORP COM 2,018 New 70,685
PNC FINL SVCS GROUP INC COM 1,988 New 15,000
MARSH & MCLENNAN COS INC COM 1,941 New 20,000
CATERPILLAR INC DEL COM 1,910 New 15,000
COLUMBUS MCKINNON CORP N Y COM 1,903 New 50,140
DORIAN LPG LTD SHS USD 1,889 1,086 135.21 219,406
UNDER ARMOUR INC CL C 1,882 New 80,000
GRAND CANYON ED INC COM 1,856 New 15,000
FIESTA RESTAURANT GROUP INC COM 1,852 New 136,100
UNILEVER N V N Y SHS NEW 1,835 New 30,000
UNITED RENTALS INC COM 1,820 364 25 15,000
RPM INTL INC COM 1,805 New 30,000
DISCOVERY INC COM SER A 1,771 1,476 500 60,000