RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.04%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$328M
AUM Growth
+$328M
(+13%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.1M |
| 2 |
LSB Industries
LXU
|
$2.33M |
| 3 |
Insteel Industries
IIIN
|
$1.76M |
| 4 |
RadNet
RDNT
|
$434K |
| 5 |
StealthGas
GASS
|
$275K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.34M |
| 2 |
Helmerich & Payne
HP
|
$862K |
| 3 |
Jefferies Financial Group
JEF
|
$723K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$368K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Energy | 19.01% |
| 3 | Industrials | 17.8% |
| 4 | Materials | 10.27% |
| 5 | Real Estate | 5.07% |
