RR
Robotti Robert Portfolio holdings
AUM
$595M
1-Year Return
5.28%
This Quarter Return
-16.11%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$150M
AUM Growth
-$30.2M
(-17%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8
Top Buys
| 1 |
Methode Electronics
MEI
|
$7.19M |
| 2 |
LSB Industries
LXU
|
$4.62M |
| 3 |
Insteel Industries
IIIN
|
$1.57M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$588K |
| 5 |
Lincoln Electric
LECO
|
$494K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$10.3M |
| 2 |
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
|
$1.3M |
| 3 |
Devon Energy
DVN
|
$242K |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$232K |
| 5 |
Merck
MRK
|
$228K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Energy | 16.19% |
| 4 | Financials | 9.32% |
| 5 | Real Estate | 7.69% |