HOFT β€” HOOKER FURNISHINGS CORPORATI

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 HOOKER FURNISHINGS CORPORATI (HOFT). 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
0.13% (2025 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

RBF Capital, LLC Γ— HOFT AI Analytics

πŸ“‰ RBF Capital, LLC underperformed the S&P 500 by –18.7% annually on this HOFT position. Timing score: 33% (1/3 decisions correct). Average cost basis: $10.34. Maximum drawdown during holding period: –56.3%.

πŸ“ˆ Position Alpha vs SPY
-18.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.7% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.34
+8.2% vs current ($11.19)

Best entry: $10.16 (2025 Q2)  Β·  Worst: $12.65 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–56.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% 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)    HOFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 265,298 β€” 0% 0.13% $3.0M $11.19
2025 Q3 UNCHANGED 265,298 β€” 0% 0.12% $2.7M $9.95
2025 Q2 ADDED 265,298 +255,298 +2553.0% 0.13% $2.8M $10.16
2024 Q1 UNCHANGED 10,000 β€” 0% 0.01% $240K $21.16
2023 Q4 REDUCED 10,000 -10,000 -50.0% 0.02% $261K $22.76
2022 Q3 UNCHANGED 20,000 β€” 0% 0.02% $270K $11.13
2022 Q2 INITIATED 20,000 β€” β€” 0.02% $311K $12.65
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