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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
+8.94%
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
$275M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$7.74M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.01M |
| 3 |
LSB Industries
LXU
|
+$4.12M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$2.73M |
| 5 |
Builders FirstSource
BLDR
|
+$2.11M |
Top Sells
| 1 |
GameStop
GME
|
+$1.24M |
| 2 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 3 |
Gibraltar Industries
ROCK
|
+$915K |
| 4 |
Pricesmart
PSMT
|
+$797K |
| 5 |
Cavco Industries
CVCO
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 17.55% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.39% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGG
51
DELISTED
CGG
CGG
| $32K | 0.01% |
1,243
-273
| -18% | -$10.2K |
|
|
LOAN
52
Manhattan Bridge Capital
LOAN
$50.5M
| – | – |
-10,000
| Closed | -$44K |
|
53
Star Bulk Carriers
SBLK
$2.9B
| – | – |
-80,372
| Closed | -$243K |
|
|
PHIIK
54
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-12,103
| Closed | -$215K |
|
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