RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-43.32%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$170M
AUM Growth
+$170M
(-46%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Tidewater
TDW
|
$4.21M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
GrafTech
EAF
|
$2.39M |
| 4 |
Travel + Leisure Co
TNL
|
$1.63M |
| 5 |
Legacy Housing
LEGH
|
$1.27M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.16M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.43M |
| 3 |
RadNet
RDNT
|
$2.39M |
| 4 |
Jefferies Financial Group
JEF
|
$1.56M |
| 5 |
Dorian LPG
LPG
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Industrials | 22.87% |
| 3 | Energy | 15.33% |
| 4 | Materials | 9.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
26
DELISTED
Exterran Corporation
EXTN
| $1.27M | 0.74% |
264,046
-470
| -0.2% | -$2.26K |
|
27
Chemours
CC
$2.24B
| $1.22M | 0.71% |
137,050
-2,700
| -2% | -$24K |
|
|
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.21M | 0.71% |
104,369
-3,048
| -3% | -$35.2K |
|
29
StealthGas
GASS
$276M
| $1.15M | 0.68% |
583,757
-9,550
| -2% | -$18.8K |
|
30
Sea Limited
SE
$107B
| $1.11M | 0.65% |
+25,000
| New | +$1.11M |
|
31
AerCap
AER
$22.2B
| $1.03M | 0.61% |
+45,290
| New | +$1.03M |
|
32
American Eagle Outfitters
AEO
$2.36B
| $922K | 0.54% |
115,928
-2,950
| -2% | -$23.5K |
|
33
SEACOR Marine Holdings
SMHI
$173M
| $876K | 0.51% |
200,075
-2,511
| -1% | -$11K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $835K | 0.49% |
107,406
-2,850
| -3% | -$22.2K |
|
35
Altice USA
ATUS
$1.12B
| $825K | 0.48% |
37,000
+4,000
| +12% | +$89.2K |
|
36
FRP Holdings
FRPH
$482M
| $756K | 0.44% |
35,164
+8,000
| +29% | +$172K |
|
37
TechnipFMC
FTI
$15.7B
| $647K | 0.38% |
128,941
-2,063
| -2% | -$10.4K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $523K | 0.31% |
18,000
+8,000
| +80% | +$232K |
|
|
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
| $520K | 0.31% |
+50,000
| New | +$520K |
|
40
Five Point Holdings
FPH
$391M
| $419K | 0.25% |
82,750
+37,000
| +81% | +$187K |
|
41
Voya Financial
VOYA
$7.28B
| $406K | 0.24% |
+10,000
| New | +$406K |
|
42
Carriage Services
CSV
$666M
| $329K | 0.19% |
20,366
-2,020
| -9% | -$32.6K |
|
43
Diamond Hill
DHIL
$387M
| $298K | 0.17% |
3,300
-600
| -15% | -$54.2K |
|
44
Pricesmart
PSMT
$3.33B
| $292K | 0.17% |
5,553
| – | – |
|
45
BlackBerry
BB
$2.24B
| $289K | 0.17% |
70,000
+15,000
| +27% | +$61.9K |
|
46
Morgan Stanley
MS
$237B
| $272K | 0.16% |
+8,000
| New | +$272K |
|
47
Essent Group
ESNT
$6.2B
| $263K | 0.15% |
+10,000
| New | +$263K |
|
|
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% | -$1.99K |
|
49
Merck
MRK
$210B
| $231K | 0.14% |
3,144
| – | – |
|
50
Advanced Energy
AEIS
$5.48B
| $229K | 0.13% |
4,725
| – | – |
|