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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
+4.31%
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
$255M
AUM Growth
-$6.55M
(-2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$1.13M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$969K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$415K |
| 4 |
Jefferies Financial Group
JEF
|
+$398K |
| 5 |
UCP
UCP, Inc.
UCP
|
+$365K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$4.73M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$3.69M |
| 3 |
Cal-Maine
CALM
|
+$3.54M |
| 4 |
Builders FirstSource
BLDR
|
+$1.48M |
| 5 |
PHX
PHX Minerals
PHX
|
+$906K |
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Industrials | 29.13% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 7.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $380K | 0.15% |
8,575
| – | – |
|
|
UCP
52
DELISTED
UCP, Inc.
UCP
| $357K | 0.14% |
+26,150
| New | +$365K |
|
53
Devon Energy
DVN
$49.6B
| $353K | 0.14% |
4,450
-100
| -2% | -$7.27K |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $334K | 0.13% |
20,000
| – | – |
|
55
BlueLinx
BXC
$483M
| $324K | 0.13% |
23,144
-506
| -2% | -$6.56K |
|
|
RT
56
DELISTED
Ruby Tuesday Georgia
RT
| $324K | 0.13% |
42,725
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.13% |
1,400
| – | – |
|
58
Merck
MRK
$315B
| $231K | 0.09% |
4,192
| – | – |
|
59
Dawson Geophysical
DWSN
$135M
| $203K | 0.08% |
13,048
+1,750
| +15% | +$25.1K |
|
|
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $168K | 0.07% |
5,021
| – | – |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $52K | 0.02% |
11,400
| – | – |
|
|
LOAN
62
Manhattan Bridge Capital
LOAN
$50.5M
| $34K | 0.01% |
10,000
| – | – |
|
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