RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.49%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$380M
AUM Growth
+$380M
(-1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
72
New
9
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Dana Inc
DAN
|
$2.9M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.3M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.16M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.14M |
| 5 |
OSB
Norbord Inc.
OSB
|
$955K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$3.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.74M |
| 3 |
Tidewater
TDW
|
$938K |
| 4 |
Belden
BDC
|
$358K |
| 5 |
Corning
GLW
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Materials | 12.29% |
| 5 | Real Estate | 5.33% |
