RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-10.16%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$6.5M |
| 2 |
Liquidity Services
LQDT
|
$5.95M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$966K |
| 4 |
American Eagle Outfitters
AEO
|
$186K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$51.8K |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$16.6M |
| 2 |
Skechers
SKX
|
$2.98M |
| 3 |
JOY
Joy Global Inc
JOY
|
$2.23M |
| 4 |
LSB Industries
LXU
|
$1.8M |
| 5 |
Westlake Corp
WLK
|
$1.68M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Industrials | 25.7% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 8.22% |
| 5 | Materials | 6.59% |
