RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-1.84%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$361M
AUM Growth
+$361M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$1.41M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$687K |
| 3 |
Corning
GLW
|
$559K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$412K |
| 5 |
FRP Holdings
FRPH
|
$336K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.01M |
| 2 |
Builders FirstSource
BLDR
|
$1.29M |
| 3 |
Gibraltar Industries
ROCK
|
$1.15M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$984K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Industrials | 20.83% |
| 3 | Energy | 17.22% |
| 4 | Materials | 12.06% |
| 5 | Real Estate | 5.58% |
