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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
+5.14%
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
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$8.96M |
| 2 |
Tidewater
TDW
|
+$6.36M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$6.16M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.9M |
| 5 |
Builders FirstSource
BLDR
|
+$3.41M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.9M |
| 2 |
Advanced Energy
AEIS
|
+$905K |
| 3 |
GameStop
GME
|
+$902K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$822K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$790K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.6% |
| 3 | Energy | 17.11% |
| 4 | Materials | 12.15% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GameStop
GME
$9.84B
| – | – |
-113,748
| Closed | -$902K |
|
52
Merck
MRK
$315B
| – | – |
-4,192
| Closed | -$212K |
|
53
Bristow Group
VTOL
$1.31B
| – | – |
-11,961
| Closed | -$225K |
|
|
PHII
54
DELISTED
PHI, Inc.
PHII
| – | – |
-10,860
| Closed | -$205K |
|
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