RBF Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$826.5B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZFCARPARTS COM INC | 2,317,753 | $99.3B | 12.01% | |
| 2 | BWENBROADWIND INC | 212 | $67.8B | 8.21% | |
| 3 | PLPCPREFORMED LINE PRODS CO | 806,000 | $39.0B | 4.72% | |
| 4 | ALGTALLEGIANT TRAVEL CO | 99,600 | $29.3B | 3.54% | |
| 5 | PRCPGBPPERCEPTRON INC | 69,500 | $23.5B | 2.84% | |
| 6 | HRBBLOCK H & R INC | 87,400 | $22.9B | 2.77% | |
| 7 | TPRTAPESTRY INC | 154,000 | $21.3B | 2.58% | |
| 8 | BBGIEURBEASLEY BROADCAST GROUP INC | 810,000 | $19.5B | 2.36% | |
| 9 | VSHVISHAY INTERTECHNOLOGY INC | 50,000 | $18.0B | 2.18% | |
| 10 | GOOGLALPHABET INC | 10,985 | $16.1B | 1.95% | |
| 11 | —ARC DOCUMENT SOLUTIONS INC | 120,000 | $13.9B | 1.68% | |
| 12 | LENLENNAR CORP | 780,124 | $12.3B | 1.49% | |
| 13 | —PFENEX INC | 55,000 | $11.6B | 1.40% | |
| 14 | CDWCDW CORP | 131,569 | $9.5B | 1.14% | |
| 15 | LKQ1LKQ CORP | 75,000 | $9.4B | 1.13% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 140,000 | $9.1B | 1.10% | |
| 17 | —GCP APPLIED TECHNOLOGIES INC | 117,991 | $8.8B | 1.06% | |
| 18 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $8.5B | 1.03% | |
| 19 | ENQENTEGRIS INC | 1,134,180 | $8.3B | 1.01% | |
| 20 | STRSSTRATUS PPTYS INC | 40,000 | $7.9B | 0.95% | |
| 21 | UHALAMERCO | 2,500 | $7.9B | 0.95% | |
| 22 | DGIIDIGI INTL INC | 950,328 | $7.6B | 0.92% | |
| 23 | PNRGPRIMEENERGY RESOURCES CORP | 20,000 | $7.1B | 0.86% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 160,527 | $6.9B | 0.83% | |
| 25 | TIFEURTIFFANY & CO NEW | 89,250 | $6.7B | 0.81% | |
| 26 | TFIITFI INTL INC | 600,000 | $5.6B | 0.68% | |
| 27 | —CABOT MICROELECTRONICS CORP | 106,997 | $5.2B | 0.63% | |
| 28 | DESPDESPEGAR COM CORP | 781,812 | $5.1B | 0.62% | |
| 29 | PPGPPG INDS INC | 88,000 | $5.1B | 0.61% | |
| 30 | 4DHDANA INCORPORATED | 100,000 | $4.9B | 0.60% | |
| 31 | APAMPCO-PITTSBURG CORP | 20,000 | $4.8B | 0.58% | |
| 32 | USNAUSANA HEALTH SCIENCES INC | 500,000 | $4.7B | 0.57% | |
| 33 | PCGPG&E CORP | 31,305 | $4.7B | 0.57% | |
| 34 | KBHKB HOME | 23,000 | $4.6B | 0.56% | |
| 35 | EDUNEW ORIENTAL ED & TECHNOLOGY | 46,000 | $4.4B | 0.54% | |
| 36 | ASPNASPEN AEROGELS INC | 53,500 | $4.2B | 0.51% | |
| 37 | HBBHAMILTON BEACH BRANDS HLDG C | 249,491 | $4.2B | 0.51% | |
| 38 | DFSEURDISCOVER FINL SVCS | 36,400 | $4.2B | 0.51% | |
| 39 | CNCCENTENE CORP DEL | 180,557 | $4.0B | 0.49% | |
| 40 | —CIVEO CORP CDA | 66,660 | $3.9B | 0.47% | |
| 41 | NWLINATIONAL WESTN LIFE GROUP IN | 50,000 | $3.9B | 0.47% | |
| 42 | TENTSAKOS ENERGY NAVIGATION LTD | 813,509 | $3.9B | 0.47% | |
| 43 | FUNCEDAR FAIR L P | 357,000 | $3.9B | 0.47% | |
| 44 | AMZNAMAZON COM INC | 2,500 | $3.7B | 0.44% | |
| 45 | PARPAR TECHNOLOGY CORP | 236,477 | $3.6B | 0.44% | |
| 46 | RNRRENAISSANCERE HLDGS LTD | 209,617 | $3.6B | 0.44% | |
| 47 | —VENATOR MATLS PLC | 20,000 | $3.4B | 0.41% | |
| 48 | CSTECAESARSTONE LTD | 6,000 | $3.4B | 0.41% | |
| 49 | JPMJPMORGAN CHASE & CO | 485,815 | $3.4B | 0.41% | |
| 50 | BERYEURBERRY GLOBAL GROUP INC | 202,600 | $3.1B | 0.38% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 339,596 | $3.1B | 0.38% | |
| 52 | OLNOLIN CORP | 551,645 | $3.0B | 0.37% | |
| 53 | AONAON PLC | 56,000 | $3.0B | 0.37% | |
| 54 | OMCOMNICOM GROUP INC | 107,970 | $3.0B | 0.36% | |
| 55 | CSGSCSG SYS INTL INC | 185,034 | $3.0B | 0.36% | |
| 56 | COSCNO FINL GROUP INC | 73,967 | $3.0B | 0.36% | |
| 57 | SRTSTARTEK INC | 70,685 | $2.9B | 0.35% | |
| 58 | DWSNDAWSON GEOPHYSICAL CO NEW | 41,000 | $2.8B | 0.34% | |
| 59 | HAFCHANMI FINL CORP | 294,985 | $2.8B | 0.33% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 100,000 | $2.8B | 0.33% | |
| 61 | EBEVENTBRITE INC | 90,000 | $2.8B | 0.33% | |
| 62 | BHEBENCHMARK ELECTRS INC | 133,270 | $2.7B | 0.33% | |
| 63 | —TRIBUNE PUBG CO NEW | 22,000 | $2.7B | 0.32% | |
| 64 | —INDEPENDENCE HLDG CO NEW | 61,082 | $2.6B | 0.31% | |
| 65 | TOLTOLL BROTHERS INC | 50,000 | $2.6B | 0.31% | |
| 66 | VVISA INC | 30,000 | $2.5B | 0.30% | |
| 67 | —SOUTHERN NATL BANCORP OF VA | 902,820 | $2.5B | 0.30% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 170,198 | $2.5B | 0.30% | |
| 69 | CSVCARRIAGE SVCS INC | 1,400 | $2.4B | 0.29% | |
| 70 | —CORNERSTONE BLDG BRANDS INC | 34,430 | $2.3B | 0.28% | |
| 71 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $2.3B | 0.28% | |
| 72 | AXSAXIS CAP HLDGS LTD | 10,000 | $2.3B | 0.28% | |
| 73 | AIGAMERICAN INTL GROUP INC | 23,000 | $2.3B | 0.28% | |
| 74 | PNRPENTAIR PLC | 20,000 | $2.3B | 0.28% | |
| 75 | CHNGUSDCHANGE HEALTHCARE INC | 15,000 | $2.2B | 0.27% | |
| 76 | ACIALBERTSONS COS INC | 1,108,740 | $2.2B | 0.27% | |
| 77 | CBZCBIZ INC | 15,320 | $2.2B | 0.26% | |
| 78 | AXPAMERICAN EXPRESS CO | 143,500 | $2.1B | 0.26% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 17,525 | $2.1B | 0.25% | |
| 80 | WOOFOOT LOCKER INC | 40,000 | $2.1B | 0.25% | |
| 81 | SIFSIFCO INDS INC | 97,456 | $2.1B | 0.25% | |
| 82 | —AVID TECHNOLOGY INC | 157,176 | $2.1B | 0.25% | |
| 83 | MLIMUELLER INDS INC | 16,500 | $2.0B | 0.24% | |
| 84 | PAHUSDELEMENT SOLUTIONS INC | 34,189 | $2.0B | 0.24% | |
| 85 | PANLPANGAEA LOGISTICS SOLUTION L | 42,319 | $2.0B | 0.24% | |
| 86 | CMCOCOLUMBUS MCKINNON CORP N Y | 54,000 | $2.0B | 0.24% | |
| 87 | AYIACUITY BRANDS INC | 19,000 | $1.9B | 0.24% | |
| 88 | —PANHANDLE OIL & GAS INC | 41,700 | $1.9B | 0.23% | |
| 89 | —FIRST CHOICE BANCORP | 239,106 | $1.9B | 0.23% | |
| 90 | NGSNATURAL GAS SERVICES GROUP | 105,554 | $1.9B | 0.23% | |
| 91 | BSETBASSETT FURNITURE INDS INC | 15,000 | $1.9B | 0.23% | |
| 92 | —SUPPORT COM INC | 600,000 | $1.9B | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,249 | $1.8B | 0.22% | |
| 94 | ITICINVESTORS TITLE CO NC | 60,000 | $1.8B | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 60,000 | $1.8B | 0.21% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 18,000 | $1.8B | 0.21% | |
| 97 | SALMSALEM MEDIA GROUP INC | 145,000 | $1.7B | 0.21% | |
| 98 | DLAPQDELTA APPAREL INC | 50,140 | $1.7B | 0.20% | |
| 99 | TSQTOWNSQUARE MEDIA INC | 15,000 | $1.6B | 0.20% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $1.6B | 0.20% |
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