RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+16.31%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.73M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$744K |
| 3 |
Star Bulk Carriers
SBLK
|
$720K |
| 4 |
UMH
UMH Properties
UMH
|
$224K |
| 5 |
StealthGas
GASS
|
$35.8K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$5.19M |
| 2 |
Coty
COTY
|
$1.7M |
| 3 |
Helmerich & Payne
HP
|
$1.41M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.13M |
| 5 |
Advanced Energy
AEIS
|
$1.03M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Energy | 18.21% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Financials | 9.11% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$3.1B
| $16K | 0.01% |
+400
| New | +$16K |
|
|
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-34,517
| Closed | -$265K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$229K |
|
|
54
Coty
COTY
$3.78B
| – | – |
-70,000
| Closed | -$1.7M |
|