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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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| Holdings
Found :
26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$9,346,000 |
155,322 |
0.53% |
1,184,000 |
103,548 |
0.006 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
40 |
- |
$75.59 |
$9,278,000 |
120,000 |
0.52% |
1,842,000 |
24,000 |
0.034 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
43 |
- |
$784.51 |
$8,446,000 |
8,362 |
0.47% |
8,446,000 |
8,362 |
0.016 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$61.27 |
$7,562,000 |
125,406 |
0.42% |
317,000 |
406 |
0.022 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
59 |
- |
$0.00 |
$7,184,000 |
432,500 |
0.4% |
-434,000 |
10,000 |
0.191 |
N/A |
|
|
GBLI |
Global Indemnity Plc |
65 |
- |
$31.89 |
$6,599,000 |
216,141 |
0.37% |
-122,000 |
7,666 |
2.111 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
66 |
- |
$7.72 |
$6,553,000 |
863,981 |
0.37% |
-912,000 |
3,981 |
0.204 |
Housewares & Accessories |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$78.34 |
$4,535,000 |
62,675 |
0.25% |
3,165,000 |
45,000 |
0.002 |
N/A |
|
|
JD |
JD.com |
105 |
- |
$29.62 |
$4,109,000 |
150,000 |
0.23% |
2,751,000 |
103,000 |
0.011 |
Internet Service Prov... |
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NNBR |
NN Inc |
112 |
- |
$3.25 |
$3,866,000 |
815,608 |
0.22% |
638,000 |
8,615 |
1.928 |
Machine Tools & Acces... |
|
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WCC |
WESCO International |
115 |
- |
$179.49 |
$3,768,000 |
22,000 |
0.21% |
638,000 |
4,000 |
0.044 |
Electronics Wholesale |
|
|
BIDU |
Baidu Inc |
122 |
- |
$97.20 |
$3,573,000 |
113,250 |
0.2% |
1,400,000 |
95,000 |
0.042 |
Internet Service Prov... |
|
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HBI |
Hanesbrands Inc. |
124 |
- |
$5.12 |
$3,538,000 |
610,000 |
0.2% |
2,557,000 |
390,000 |
0.175 |
Textile - Apparel Clo... |
|
|
JRVR |
James River Group Holdings,... |
128 |
- |
$7.81 |
$3,364,000 |
361,767 |
0.19% |
96,000 |
8,042 |
0.966 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
161 |
- |
$271.93 |
$2,438,000 |
7,000 |
0.14% |
1,855,000 |
5,000 |
0.029 |
Home Furnishing Stores |
|
|
CENTA |
Central Garden & Pet Co. |
172 |
- |
$37.35 |
$2,178,000 |
58,999 |
0.12% |
735,000 |
26,235 |
0.141 |
Specialty Retail, Other |
|
|
TRU |
Transunion |
185 |
- |
$71.92 |
$1,995,000 |
25,000 |
0.11% |
621,000 |
5,000 |
0.012 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
223 |
- |
$2.75 |
$1,604,000 |
519,183 |
0.09% |
-465,000 |
30,000 |
1.762 |
N/A |
|
|
CCK |
Crown Holdings Inc |
225 |
- |
$84.19 |
$1,585,000 |
20,000 |
0.09% |
1,125,000 |
15,000 |
0.015 |
Packaging & Containers |
|
|
FLEX |
Flextronics International Ltd |
235 |
- |
$33.13 |
$1,528,000 |
51,741 |
0.09% |
5,000 |
1,741 |
0.01 |
Printed Circuit Boards |
|
|
AHCO |
AdaptHealth Corp |
259 |
- |
$9.48 |
$1,281,000 |
111,323 |
0.07% |
667,000 |
27,123 |
0.085 |
N/A |
|
|
ALB |
Albemarle Corp |
269 |
- |
$122.59 |
$1,186,000 |
9,000 |
0.07% |
1,186,000 |
9,000 |
0.008 |
Synthetics |
|
|
HUBG |
Hub Group Inc |
270 |
- |
$43.15 |
$1,183,000 |
27,382 |
0.07% |
-76,000 |
13,691 |
0.081 |
AirDelivery & Freight... |
|
|
LAZY |
Lazydays Holdings Inc |
297 |
- |
$3.56 |
$911,000 |
226,023 |
0.05% |
109,000 |
112,197 |
1.821 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
508 |
- |
$12.32 |
$196,000 |
18,940 |
0.01% |
80,000 |
5,940 |
0.069 |
N/A |
|
|
ACCO |
Acco Brands Corp |
516 |
- |
$5.09 |
$178,000 |
31,668 |
0.01% |
-6,000 |
1,468 |
0.034 |
Office Supplies |
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