RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.25%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$314M
AUM Growth
+$314M
(-4.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Tidewater
TDW
|
$14.2M |
| 2 |
Chemours
CC
|
$2.53M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.4M |
| 4 |
Legacy Housing
LEGH
|
$982K |
| 5 |
Spectrum Brands
SPB
|
$845K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.05M |
| 2 |
Builders FirstSource
BLDR
|
$4.08M |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$3.09M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$2.59M |
| 5 |
Helmerich & Payne
HP
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 22.01% |
| 3 | Energy | 19.81% |
| 4 | Materials | 9.58% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $273K | 0.09% |
3,144
| – | – |
|
|
VNTR
52
DELISTED
Venator Materials PLC
VNTR
| $234K | 0.07% |
60,990
-675,385
| -92% | -$2.59M |
|
53
Helix Energy Solutions
HLX
$952M
| $118K | 0.04% |
12,250
| – | – |
|
|
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $66K | 0.02% |
14,514
| – | – |
|
55
Hallador Energy
HNRG
$703M
| $36K | 0.01% |
12,334
-10,586
| -46% | -$30.9K |
|
56
Hudson Technologies
HDSN
$447M
| $14K | ﹤0.01% |
13,950
| – | – |
|
57
Dawson Geophysical
DWSN
$50.3M
| – | – |
-93,818
| Closed | -$200K |
|
|
58
Helmerich & Payne
HP
$2B
| – | – |
-61,880
| Closed | -$2.48M |
|
59
Liquidity Services
LQDT
$824M
| – | – |
-10,525
| Closed | -$78K |
|
60
Gibraltar Industries
ROCK
$1.79B
| – | – |
-21,733
| Closed | -$998K |
|
|
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-13,735
| Closed | -$138K |
|