RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-10.16%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$6.5M |
| 2 |
Liquidity Services
LQDT
|
$5.95M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$966K |
| 4 |
American Eagle Outfitters
AEO
|
$186K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$51.8K |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$16.6M |
| 2 |
Skechers
SKX
|
$2.98M |
| 3 |
JOY
Joy Global Inc
JOY
|
$2.23M |
| 4 |
LSB Industries
LXU
|
$1.8M |
| 5 |
Westlake Corp
WLK
|
$1.68M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Industrials | 25.7% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 8.22% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.38B
| $325K | 0.16% | 7,660 -400 | -5% | -$17K |
|
|
UCP
52
DELISTED
UCP, Inc.
UCP
| $312K | 0.15% | 26,150 | – | – |
|
53
Devon Energy
DVN
$22.9B
| $303K | 0.15% | 4,450 | – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.14% | 1,400 | – | – |
|
|
RT
55
DELISTED
Ruby Tuesday Georgia
RT
| $255K | 0.13% | 43,225 +500 | +1% | +$2.95K |
|
56
Merck
MRK
$210B
| $237K | 0.12% | 4,000 | – | – |
|
57
Dawson Geophysical
DWSN
$50.6M
| $114K | 0.06% | 29,551 -7,728 | -21% | -$29.8K |
|
58
BlueLinx
BXC
$652M
| $111K | 0.05% | 85,066 -146,372 | -63% | -$191K |
|
59
Champion Homes, Inc.
SKY
$4.26B
| $62K | 0.03% | 14,950 -84,175 | -85% | -$349K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $53K | 0.03% | 11,400 | – | – |
|
|
LOAN
61
Manhattan Bridge Capital
LOAN
$60.7M
| $28K | 0.01% | 10,000 | – | – |
|
62
RadNet
RDNT
$5.52B
| – | – | -105,575 | Closed | -$700K |
|
|
63
Westlake Corp
WLK
$11.3B
| – | – | -20,000 | Closed | -$1.68M |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -50,211 | Closed | -$168K |
|