CVGI β€” COMMERCIAL VEH GROUP INC

Ownership history in RBF Capital, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in COMMERCIAL VEH GROUP INC (CVGI). 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
0.58% (2020 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

RBF Capital, LLC Γ— CVGI AI Analytics

πŸ“‰ RBF Capital, LLC underperformed the S&P 500 by –5.4% annually on this CVGI position. Timing score: 75% (9/12 decisions correct). Average cost basis: $4.93. Maximum drawdown during holding period: –89.6%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
22 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

πŸ’° Entry Quality
$4.93
-70.8% vs current ($1.44)

Best entry: $1.15 (2025 Q1)  Β·  Worst: $8.65 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–89.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
31%
buy-side decisions

4 adds Β· 9 trims. Bought during 1 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% 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)    CVGI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 805,879 -63,052 -7.3% 0.05% $1.2M $1.44
2025 Q3 ADDED 868,931 +484,399 +126.0% 0.07% $1.5M $1.70
2025 Q2 UNCHANGED 384,532 β€” 0% 0.03% $638K $1.66
2025 Q1 ADDED 384,532 +84,461 +28.1% 0.03% $442K $1.15
2024 Q4 REDUCED 300,071 -78,051 -20.6% 0.04% $744K $2.48
2024 Q3 REDUCED 378,122 -3,115 -0.8% 0.06% $1.2M $3.25
2024 Q2 REDUCED 381,237 -18,838 -4.7% 0.11% $1.9M $4.90
2024 Q1 UNCHANGED 400,075 β€” 0% 0.14% $2.6M $6.43
2023 Q4 REDUCED 400,075 -63,925 -13.8% 0.17% $2.8M $7.01
2023 Q3 REDUCED 464,000 -8,909 -1.9% 0.24% $3.6M $7.76
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CVGI

As of 2025 Q4 β€” sorted by position size

IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.39% Huber Capital Management LLC 3Y 7Y 0.23% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% JB CAPITAL PARTNERS LP 3Y 0.02% Clearstead Advisors, LLC 3Y 7Y 0.01% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% Pinnacle Holdings, LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0%
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