RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.89%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$30.2K |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$26K |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$17.9K |
| 4 |
StealthGas
GASS
|
$8.02K |
| 5 |
Liquidity Services
LQDT
|
$5.43K |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.41M |
| 2 |
Advanced Energy
AEIS
|
$896K |
| 3 |
Seneca Foods Class A
SENEA
|
$854K |
| 4 |
CPI Aerostructures
CVU
|
$722K |
| 5 |
Gibraltar Industries
ROCK
|
$532K |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Energy | 20.49% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Financials | 8.95% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
51
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $26K | 0.02% |
+6,127
| New | +$26K |
|
|
CTC
52
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
| – | – |
-288,208
| Closed | -$222K |
|
|
53
LCI Industries
LCII
$2.5B
| – | – |
-47,142
| Closed | -$2.41M |
|
54
Dawson Geophysical
DWSN
$50.3M
| – | – |
-17,172
| Closed | -$37K |
|
55
Dorchester Minerals
DMLP
$1.2B
| – | – |
-1,025
| Closed | -$26K |
|