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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
+2.89%
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
$173M
AUM Growth
-$4.92M
(-2.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$70.3K |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$32K |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$18.4K |
| 4 |
StealthGas
GASS
|
+$7.37K |
| 5 |
Liquidity Services
LQDT
|
+$4.95K |
Top Sells
| 1 |
LCI Industries
LCII
|
+$2.41M |
| 2 |
Advanced Energy
AEIS
|
+$888K |
| 3 |
Seneca Foods Class A
SENEA
|
+$780K |
| 4 |
CPI Aerostructures
CVU
|
+$702K |
| 5 |
Gibraltar Industries
ROCK
|
+$502K |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Energy | 20.09% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Financials | 8.95% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
51
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $26K | 0.02% |
+6,127
| New | +$70.3K |
|
52
Dorchester Minerals
DMLP
$1.31B
| – | – |
-1,025
| Closed | -$26K |
|
53
Dawson Geophysical
DWSN
$135M
| – | – |
-6,010
| Closed | -$37K |
|
|
54
LCI Industries
LCII
$2.64B
| – | – |
-47,142
| Closed | -$2.41M |
|
|
CTC
55
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
| – | – |
-288,208
| Closed | -$222K |
|
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