RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+4.82%
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
(+14%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6
Top Buys
| 1 |
Dana Inc
DAN
|
$4.35M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2.87M |
| 3 |
Tidewater
TDW
|
$2.69M |
| 4 |
Jefferies Financial Group
JEF
|
$2.22M |
| 5 |
GrafTech
EAF
|
$1.52M |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$8.66M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5.35M |
| 3 |
Builders FirstSource
BLDR
|
$2.13M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.06M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Energy | 14.31% |
| 4 | Materials | 9.53% |
| 5 | Technology | 8.55% |
