RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.51%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$13.5M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.1M |
| 3 |
RadNet
RDNT
|
$1.21M |
| 4 |
Helmerich & Payne
HP
|
$1.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.04M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.79M |
| 2 |
Belden
BDC
|
$5.32M |
| 3 |
Cavco Industries
CVCO
|
$4.31M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
| 5 |
Dana Inc
DAN
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.2% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.06% |
1,400
| – | – |
|
52
Costamare
CMRE
$1.43B
| $155K | 0.04% |
25,000
| – | – |
|
53
Liquidity Services
LQDT
$824M
| $76K | 0.02% |
12,800
-402,394
| -97% | -$2.39M |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| – | – |
-6,860
| Closed | -$205K |
|