RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+6.13%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$291M
AUM Growth
+$291M
(+5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.18M |
| 2 |
RadNet
RDNT
|
$1.56M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.55M |
| 4 |
LSB Industries
LXU
|
$865K |
| 5 |
StealthGas
GASS
|
$499K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.56M |
| 2 |
Gibraltar Industries
ROCK
|
$1.44M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.11M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$460K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.79% |
| 3 | Energy | 15.99% |
| 4 | Materials | 10.64% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCA
51
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| – | – |
-17,146
| Closed | -$401K |
|
52
Apple
AAPL
$3.54T
| – | – |
-2,140
| Closed | -$205K |
|