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
+10.17%
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
$383M
AUM Growth
+$18.9M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.4M |
| 2 |
TechnipFMC
FTI
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$2.83M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.61M |
| 5 |
Nike
NKE
|
+$1.44M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.7M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$12.1M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.54M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$383K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 21.14% |
| 3 | Energy | 16.49% |
| 4 | Materials | 12.57% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$6.97B
| $277K | 0.07% |
7,000
-1,500
| -18% | -$60K |
|
52
White Mountains Insurance
WTM
$5.43B
| $277K | 0.07% |
325
| – | – |
|
53
Belden
BDC
$3.92B
| $270K | 0.07% |
3,500
| – | – |
|
54
Hallador Energy
HNRG
$756M
| $261K | 0.07% |
42,919
-1,470
| -3% | -$8.28K |
|
55
Seneca Foods Class A
SENEA
$1.14B
| $238K | 0.06% |
7,765
-663
| -8% | -$22K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
1,250
-150
| -11% | -$23.1K |
|
57
Helix Energy Solutions
HLX
$1.4B
| $92K | 0.02% |
12,250
-22,750
| -65% | -$161K |
|
58
Liquidity Services
LQDT
$1.28B
| $60K | 0.02% |
12,225
-575
| -4% | -$3.13K |
|
59
Plains All American Pipeline
PAA
$16.8B
| $41K | 0.01% |
+2,000
| New | +$40.7K |
|
|
PDS
60
Precision Drilling
PDS
$1.06B
| $3K | ﹤0.01% |
+56
| New | +$3.07K |
|
61
Costamare
CMRE
$1.83B
| – | – |
-25,000
| Closed | -$155K |
|
62
World Kinect Corp
WKC
$1.92B
| – | – |
-7,000
| Closed | -$237K |
|
|
ALOG
63
DELISTED
Analogic Corp
ALOG
| – | – |
-3,000
| Closed | -$251K |
|
|
ATW
64
DELISTED
Atwood Oceanics
ATW
| – | – |
-1,288,139
| Closed | -$12.1M |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP