RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+1.11%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$20.6M |
| 2 |
Jefferies Financial Group
JEF
|
$17.6M |
| 3 |
Builders FirstSource
BLDR
|
$17.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$16.4M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Energy | 25.05% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
