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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
+16.31%
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
$180M
AUM Growth
+$6.98M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
Insteel Industries
IIIN
|
+$1.89M |
| 2 |
Star Bulk Carriers
SBLK
|
+$841K |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$721K |
| 4 |
UMH
UMH Properties
UMH
|
+$229K |
| 5 |
Dawson Geophysical
DWSN
|
+$39K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$4.93M |
| 2 |
Coty
COTY
|
+$1.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.48M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.07M |
| 5 |
LSB Industries
LXU
|
+$1.03M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Energy | 17.94% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Financials | 9.11% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$7.68B
| $16K | 0.01% |
+400
| New | +$14.3K |
|
|
52
Coty
COTY
$2.19B
| – | – |
-70,000
| Closed | -$1.7M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$229K |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-34,517
| Closed | -$265K |
|
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