RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.01%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$249M
AUM Growth
+$249M
(-0.02%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
$1.57M |
| 2 |
Star Bulk Carriers
SBLK
|
$1.33M |
| 3 |
JOY
Joy Global Inc
JOY
|
$635K |
| 4 |
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
|
$205K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$5.39M |
| 2 |
Builders FirstSource
BLDR
|
$3.67M |
| 3 |
LCI Industries
LCII
|
$3.61M |
| 4 |
Skechers
SKX
|
$3.5M |
| 5 |
Gibraltar Industries
ROCK
|
$2.58M |
Sector Composition
| 1 | Industrials | 34.7% |
| 2 | Energy | 24.36% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.31% |
