RR
Robotti Robert Portfolio holdings
AUM
$595M
1-Year Return
5.28%
This Quarter Return
-3.03%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$244M
AUM Growth
+$94M
(+63%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
41.39%
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
|
$96M |
| 2 |
Westlake Corp
WLK
|
$4M |
| 3 |
LSB Industries
LXU
|
$3.99M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.73M |
| 5 |
RadNet
RDNT
|
$2.31M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.95M |
| 2 |
GameStop
GME
|
$2.67M |
| 3 |
Liquidity Services
LQDT
|
$1.27M |
| 4 |
Seneca Foods Class A
SENEA
|
$1.11M |
| 5 |
Advanced Energy
AEIS
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 18.18% |
| 3 | Energy | 9.08% |
| 4 | Materials | 5.21% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dawson Geophysical
DWSN
$51.2M
| $19K | 0.01% |
5,729
-17,590
| -75% | -$58.3K |
|
|
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-37,699
| Closed | -$138K |
|