RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-26.46%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$256M
AUM Growth
+$256M
(-33%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$5.34M |
| 2 |
Westlake Corp
WLK
|
$2.37M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.12M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.06M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$7.36M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$4.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.96M |
| 4 |
OSB
Norbord Inc.
OSB
|
$2.88M |
| 5 |
LSB Industries
LXU
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Industrials | 19.87% |
| 3 | Energy | 18.46% |
| 4 | Materials | 12.31% |
| 5 | Real Estate | 5.98% |
