We are live on
!
Find out more
RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$12.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.11M |
| 4 |
RadNet
RDNT
|
+$957K |
| 5 |
OSB
Norbord Inc.
OSB
|
+$950K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.62M |
| 2 |
Belden
BDC
|
+$4.99M |
| 3 |
Cavco Industries
CVCO
|
+$3.89M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$2.77M |
| 5 |
Liquidity Services
LQDT
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.13% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.06% |
1,400
| – | – |
|
52
Costamare
CMRE
$1.84B
| $155K | 0.04% |
25,000
| – | – |
|
|
53
Liquidity Services
LQDT
$1.28B
| $76K | 0.02% |
12,800
-402,394
| -97% | -$2.45M |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| – | – |
-6,860
| Closed | -$205K |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP