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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
-43.32%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$170M
AUM Growth
-$143M
(-46%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Tidewater
TDW
|
+$8.01M |
| 2 |
Uber
UBER
|
+$3.29M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.12M |
| 4 |
GrafTech
EAF
|
+$2.84M |
| 5 |
AerCap
AER
|
+$2.24M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.65M |
| 2 |
RadNet
RDNT
|
+$4.29M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.43M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.28M |
| 5 |
Dorian LPG
LPG
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Industrials | 22.87% |
| 3 | Energy | 15.32% |
| 4 | Materials | 9.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
26
DELISTED
Exterran Corporation
EXTN
| $1.27M | 0.74% |
264,046
-470
| -0.2% | -$2.82K |
|
27
Chemours
CC
$2.61B
| $1.22M | 0.71% |
137,050
-2,700
| -2% | -$38.9K |
|
|
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.21M | 0.71% |
104,369
-3,048
| -3% | -$51.8K |
|
29
StealthGas
GASS
$323M
| $1.15M | 0.68% |
583,757
-9,550
| -2% | -$26.6K |
|
30
Sea Limited
SE
$65.1B
| $1.11M | 0.65% |
+25,000
| New | +$1.12M |
|
|
31
AerCap
AER
$23.2B
| $1.03M | 0.61% |
+45,290
| New | +$2.24M |
|
32
American Eagle Outfitters
AEO
$2.93B
| $922K | 0.54% |
115,928
-2,950
| -2% | -$37.5K |
|
33
SEACOR Marine Holdings
SMHI
$212M
| $876K | 0.51% |
200,075
-2,511
| -1% | -$22.1K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $835K | 0.49% |
107,406
-2,850
| -3% | -$27.4K |
|
|
OPTU
35
Optimum Communications Inc
OPTU
$348M
| $825K | 0.48% |
37,000
+4,000
| +12% | +$104K |
|
36
FRP Holdings
FRPH
$469M
| $756K | 0.44% |
35,164
+8,000
| +29% | +$186K |
|
37
TechnipFMC
FTI
$28.7B
| $647K | 0.38% |
128,941
-2,063
| -2% | -$22.6K |
|
38
U-Haul Holding Co
UHAL
$14.1B
| $523K | 0.31% |
18,000
+8,000
| +80% | +$270K |
|
|
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
| $520K | 0.31% |
+50,000
| New | +$698K |
|
40
Five Point Holdings
FPH
$389M
| $419K | 0.25% |
82,750
+37,000
| +81% | +$269K |
|
41
Voya Financial
VOYA
$9.12B
| $406K | 0.24% |
+10,000
| New | +$545K |
|
42
Carriage Services
CSV
$617M
| $329K | 0.19% |
20,366
-2,020
| -9% | -$43.6K |
|
|
DHIL
43
DELISTED
Diamond Hill
DHIL
| $298K | 0.17% |
3,300
-600
| -15% | -$75.9K |
|
44
Pricesmart
PSMT
$5.83B
| $292K | 0.17% |
5,553
| – | – |
|
45
BlackBerry
BB
$5.37B
| $289K | 0.17% |
70,000
+15,000
| +27% | +$81.5K |
|
46
Morgan Stanley
MS
$343B
| $272K | 0.16% |
+8,000
| New | +$377K |
|
47
Essent Group
ESNT
$6.11B
| $263K | 0.15% |
+10,000
| New | +$444K |
|
|
TDW.WS.A
48
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $236K | 0.14% |
259,478
-2,187
| -0.8% | -$3.26K |
|
49
Merck
MRK
$315B
| $231K | 0.14% |
3,144
| – | – |
|
50
Advanced Energy
AEIS
$11.4B
| $229K | 0.13% |
4,725
| – | – |
|
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