RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8
Top Buys
| 1 |
GrafTech
EAF
|
$4.62M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.47M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$3.4M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$1.59M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$796K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.83M |
| 2 |
Nike
NKE
|
$1.85M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.82M |
| 4 |
Dorian LPG
LPG
|
$774K |
| 5 |
Champion Homes, Inc.
SKY
|
$703K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Energy | 18.42% |
| 4 | Materials | 12.3% |
| 5 | Real Estate | 5.75% |
