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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
+1.11%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
+$20.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$19.7M |
| 3 |
Builders FirstSource
BLDR
|
+$18.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$16.3M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Energy | 24.82% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLT
51
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $256K | 0.11% |
+15,000
| New | +$247K |
|
52
Devon Energy
DVN
$49.6B
| $226K | 0.1% |
+4,350
| New | +$242K |
|
|
PHIIK
53
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $217K | 0.09% |
+6,350
| New | +$210K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.09% |
+1,400
| New | +$187K |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $101K | 0.04% |
+16,510
| New | +$92.6K |
|
|
DL
56
DELISTED
China Distance Education Holdings Limited
DL
| $88K | 0.04% |
+12,429
| New | +$71.6K |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59K | 0.03% |
+1,299
| New | +$64.9K |
|
|
LOAN
58
Manhattan Bridge Capital
LOAN
$50.5M
| $16K | 0.01% |
+10,000
| New | +$14.3K |
|
|
HDY
59
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $7K | ﹤0.01% |
+1,775
| New | +$7.47K |
|
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