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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
-3.03%
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
$244M
AUM Growth
+$94M
(+63%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
42.67%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$97M |
| 2 |
LSB Industries
LXU
|
+$5.91M |
| 3 |
Westlake Corp
WLK
|
+$4.27M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.09M |
| 5 |
RadNet
RDNT
|
+$2.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.24M |
| 2 |
GameStop
GME
|
+$3.68M |
| 3 |
Liquidity Services
LQDT
|
+$1.47M |
| 4 |
Seneca Foods Class A
SENEA
|
+$1.08M |
| 5 |
Advanced Energy
AEIS
|
+$988K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 18.18% |
| 3 | Energy | 8.98% |
| 4 | Materials | 5.21% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dawson Geophysical
DWSN
$135M
| $19K | 0.01% |
5,729
-17,590
| -75% | -$64K |
|
|
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-37,699
| Closed | -$138K |
|
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