RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+6.26%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$384M
AUM Growth
+$384M
(+6.2%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
71
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$3.46M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.87M |
| 4 |
Dorian LPG
LPG
|
$1.53M |
| 5 |
LSB Industries
LXU
|
$1.26M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$3.21M |
| 2 |
Gibraltar Industries
ROCK
|
$904K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$524K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$495K |
| 5 |
Westlake Corp
WLK
|
$488K |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 18.36% |
| 4 | Materials | 10.96% |
| 5 | Real Estate | 5.14% |
