RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+5.14%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$278M
AUM Growth
+$278M
(+0.97%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$8.42M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$5.88M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$5.74M |
| 4 |
Tidewater
TDW
|
$4.43M |
| 5 |
Builders FirstSource
BLDR
|
$3.32M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.4M |
| 2 |
Advanced Energy
AEIS
|
$960K |
| 3 |
GameStop
GME
|
$902K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$886K |
| 5 |
JOY
Joy Global Inc
JOY
|
$883K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.6% |
| 3 | Energy | 17.19% |
| 4 | Materials | 12.15% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHII
51
DELISTED
PHI, Inc.
PHII
| – | – |
-10,860
| Closed | -$205K |
|
52
Bristow Group
VTOL
$1.07B
| – | – |
-23,922
| Closed | -$225K |
|
53
Merck
MRK
$210B
| – | – |
-4,000
| Closed | -$212K |
|
|
54
GameStop
GME
$10.2B
| – | – |
-28,437
| Closed | -$902K |
|