Quantcast

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) 889

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

Sector Weighting

Energy 3.39%
Basic Materials 6.89%
Industrials 8.75%
Consumer Cyclicals 7.99%
Consumer Non-Cyclicals 5.72%
Financials 39.59%
Healthcare 7.58%
Technology 18.24%
Telecommunication Services 0.37%
Utilities 1.06%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLIN CORP COM PAR $1 1,250 New 60,000
DISCOVER FINL SVCS COM 1,243 New 15,100
STARRETT L S CO CL A 1,234 431 53.72 201,715
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,234 New 20,000
RTI SURGICAL HOLDINGS INC COM 1,232 1,232 New 300,600
VOLT INFORMATION SCIENCES INC COM 1,190 1,190 New 264,334
GENCOR INDS INC COM 1,182 New 93,596
UNITED BANCSHARES INC OHIO COM 1,179 New 57,500
ARCHROCK INC COM 1,154 -297 (20.45) 110,248
SENSATA TECHNOLOGIES HLDNG PLC SHS 1,154 227 24.53 24,998
TWIN RIV WORLDWIDE HLDGS INC COM 1,144 728 175.16 40,682
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,137 -1,137 (50) 15,000
WALGREENS BOOTS ALLIANCE INC COM 1,122 New 20,800
DASEKE INC COM 1,115 808 263.07 303,076
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 1,114 New 15,000
PALO ALTO NETWORKS INC COM 1,108 1,108 New 5,000
LANDSTAR SYS INC COM 1,108 New 10,000
SERVICEMASTER GLOBAL HLDGS INC COM 1,076 New 20,000
AMERCO COM 1,056 New 2,800
LINCOLN EDL SVCS CORP COM 1,054 New 552,048