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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
+13.25%
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
$314M
AUM Growth
-$14.4M
(-4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Tidewater
TDW
|
+$11.8M |
| 2 |
Chemours
CC
|
+$2.32M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.4M |
| 4 |
Legacy Housing
LEGH
|
+$925K |
| 5 |
Spectrum Brands
SPB
|
+$745K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.93M |
| 2 |
Builders FirstSource
BLDR
|
+$3.84M |
| 3 |
Helmerich & Payne
HP
|
+$2.48M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$2.3M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 22.01% |
| 3 | Energy | 19.8% |
| 4 | Materials | 9.58% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$314B
| $273K | 0.09% |
3,144
| – | – |
|
|
VNTR
52
DELISTED
Venator Materials PLC
VNTR
| $234K | 0.07% |
60,990
-675,385
| -92% | -$2.2M |
|
53
Helix Energy Solutions
HLX
$1.4B
| $118K | 0.04% |
12,250
| – | – |
|
|
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $66K | 0.02% |
14,514
| – | – |
|
55
Hallador Energy
HNRG
$756M
| $36K | 0.01% |
12,334
-10,586
| -46% | -$32.5K |
|
|
HDSN
56
Hudson Technologies
HDSN
$263M
| $14K | ﹤0.01% |
13,950
| – | – |
|
57
Dawson Geophysical
DWSN
$133M
| – | – |
-93,818
| Closed | -$200K |
|
|
58
Helmerich & Payne
HP
$3.35B
| – | – |
-61,880
| Closed | -$2.48M |
|
59
Liquidity Services
LQDT
$1.28B
| – | – |
-10,525
| Closed | -$78K |
|
60
Gibraltar Industries
ROCK
$1.35B
| – | – |
-21,733
| Closed | -$998K |
|
|
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-13,735
| Closed | -$138K |
|
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