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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$328M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6
Top Buys
| 1 |
Dana Inc
DAN
|
+$4.68M |
| 2 |
Tidewater
TDW
|
+$3.35M |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$3.21M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.64M |
| 5 |
GrafTech
EAF
|
+$1.41M |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$8.54M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$5.34M |
| 3 |
Builders FirstSource
BLDR
|
+$1.93M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$966K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Energy | 14.28% |
| 4 | Materials | 9.53% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
51
DELISTED
OMNOVA Solutions Inc.
OMN
| $138K | 0.04% |
13,735
-861,514
| -98% | -$8.54M |
|
52
Helix Energy Solutions
HLX
$1.4B
| $99K | 0.03% |
+12,250
| New | +$98.9K |
|
53
Hallador Energy
HNRG
$756M
| $83K | 0.03% |
22,920
| – | – |
|
|
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $80K | 0.02% |
14,514
-8,073
| -36% | -$66K |
|
55
Liquidity Services
LQDT
$1.28B
| $78K | 0.02% |
+10,525
| New | +$72.7K |
|
|
HDSN
56
Hudson Technologies
HDSN
$265M
| $10K | ﹤0.01% |
13,950
| – | – |
|
57
Legacy Housing
LEGH
$649M
| – | – |
-59,000
| Closed | -$735K |
|
|
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-48,780
| Closed | -$1.18M |
|
|
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,000
| Closed | -$246K |
|
|
PCMI
60
DELISTED
PCM, Inc
PCMI
| – | – |
-25,000
| Closed | -$876K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| – | – |
-626,569
| Closed | -$5.34M |
|
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