RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+47.98%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$232M
AUM Growth
+$232M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$22.3M |
| 2 |
Spotify
SPOT
|
$3.62M |
| 3 |
Allison Transmission
ALSN
|
$2.29M |
| 4 |
OSB
Norbord Inc.
OSB
|
$640K |
| 5 |
Canadian Solar
CSIQ
|
$380K |
Top Sells
| 1 |
Methode Electronics
MEI
|
$1.91M |
| 2 |
Western Digital
WDC
|
$1.73M |
| 3 |
Uber
UBER
|
$1.55M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
Lincoln Electric
LECO
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Industrials | 22.37% |
| 3 | Energy | 9.32% |
| 4 | Materials | 8.08% |
| 5 | Technology | 4.68% |
