RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+0.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.44M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$2.07M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$1.75M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.51M |
| 5 |
LSB Industries
LXU
|
$457K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.04M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$317K |
| 3 |
Helix Energy Solutions
HLX
|
$272K |
| 4 |
Helmerich & Payne
HP
|
$151K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$88.2K |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 13.78% |
| 4 | Materials | 12.09% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
51
DELISTED
CSI Compressco LP
CCLP
| – | – |
-32,320
| Closed | -$317K |
|
|
52
Helix Energy Solutions
HLX
$952M
| – | – |
-35,000
| Closed | -$272K |
|