MEI β€” Methode Electronics, Inc. - Class CL A

Ownership history in RBF Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in Methode Electronics, Inc. - Class CL A (MEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2009 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2001 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

RBF Capital, LLC Γ— MEI AI Analytics

πŸ“‰ RBF Capital, LLC underperformed the S&P 500 by –472.2% annually on this MEI position. Timing score: 100% (3/3 decisions correct). Average cost basis: $6.23. Maximum drawdown during holding period: –19.7%.

πŸ“ˆ Position Alpha vs SPY
-472.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 472.2% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$6.23
+19.6% vs current ($7.45)

Best entry: $6.07 (2025 Q1)  Β·  Worst: $6.24 (2009 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MEI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 16,620 β€” 0% 0.01% $125K $7.45
2025 Q2 UNCHANGED 16,620 β€” 0% 0.01% $158K $9.28
2025 Q1 ADDED 16,620 +2,470 +17.5% 0.01% $106K $6.07
2010 Q2 UNCHANGED 14,150 β€” 0% 0.05% $138K $7.08
2010 Q1 REDUCED 14,150 -41,600 -74.6% 0.03% $140K $7.15
2009 Q4 ADDED 55,750 +34,750 +165.5% 0.12% $484K $6.24
2001 Q2 INITIATED 21,000 β€” β€” 0.09% $181K β€”
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