RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.01%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$249M
AUM Growth
+$249M
(-0.02%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
$1.57M |
| 2 |
Star Bulk Carriers
SBLK
|
$1.33M |
| 3 |
JOY
Joy Global Inc
JOY
|
$635K |
| 4 |
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
|
$205K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$5.39M |
| 2 |
Builders FirstSource
BLDR
|
$3.67M |
| 3 |
LCI Industries
LCII
|
$3.61M |
| 4 |
Skechers
SKX
|
$3.5M |
| 5 |
Gibraltar Industries
ROCK
|
$2.58M |
Sector Composition
| 1 | Industrials | 34.7% |
| 2 | Energy | 24.36% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $347K | 0.14% | 20,000 | – | – |
|
52
Devon Energy
DVN
$22.9B
| $282K | 0.11% | 4,550 | – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.1% | 1,400 | – | – |
|
54
Dawson Geophysical
DWSN
$50.6M
| $235K | 0.09% | 32,279 | – | – |
|
|
55
Merck
MRK
$210B
| $200K | 0.08% | +4,000 | New | +$200K |
|
56
RadNet
RDNT
$5.52B
| $176K | 0.07% | 105,575 | – | – |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.05% | 40,000 +30,000 | +300% | +$99K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $76K | 0.03% | 11,400 -5,110 | -31% | -$34.1K |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$60.7M
| $17K | 0.01% | 10,000 | – | – |
|
|
TRQ.RT
60
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $10K | ﹤0.01% | +10,000 | New | +$10K |
|
|
PHIIK
61
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – | -6,350 | Closed | -$239K |
|
|
STSA
62
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – | -38 | Closed | -$1K |
|