RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.18%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$421M
AUM Growth
+$421M
(+2.9%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
$12.5M |
| 2 |
West Fraser Timber
WFG
|
$3.27M |
| 3 |
Spotify
SPOT
|
$2.5M |
| 4 |
Cavco Industries
CVCO
|
$2.31M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.45M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$4.89M |
| 2 |
Builders FirstSource
BLDR
|
$3.46M |
| 3 |
Lincoln Electric
LECO
|
$2.36M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$780K |
| 5 |
GrafTech
EAF
|
$771K |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Energy | 23.71% |
| 3 | Materials | 20.31% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 3.51% |
