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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) 899

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

Sector Weighting

Energy 3.36%
Basic Materials 7.07%
Industrials 8.68%
Consumer Cyclicals 8.09%
Consumer Non-Cyclicals 5.76%
Financials 39.46%
Healthcare 7.69%
Technology 18.04%
Telecommunication Services 0.36%
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
DASEKE INC COM 1,055 764 263.07 303,076
NASDAQ INC COM 1,042 New 10,000
BEAZER HOMES USA INC COM NEW 1,023 661 182.91 97,039
FOOT LOCKER INC COM 1,012 New 24,031
JOHNSON CTLS INTL PLC SHS 998 New 23,875
GULF ISLAND FABRICATION INC COM 995 -218 (17.95) 144,829
WILLIS TOWERS WATSON PUB LTD SHS 988 New 5,000
TEGNA INC COM 979 New 62,100
SERVICE CORP INTL COM 947 New 20,000
ARC DOCUMENT SOLUTIONS INC COM 944 871 1,183.17 496,960
HUB GROUP INC CL A 942 New 24,000
CENTURY CASINOS INC COM 941 New 100,000
MIDDLEBY CORP COM 928 New 6,727
FLEXSTEEL INDS INC COM 928 New 55,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 914 New 30,000
CAMPING WORLD HLDGS INC CL A 903 190 26.62 76,100
WESCO INTL INC COM 901 501 125 18,000
HAWTHORN BANCSHARES INC COM 899 New 33,909
COUSINS PPTYS INC COM NEW 872 New 23,362
INVACARE CORP COM 872 475 119.47 188,302