RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+18.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$568M
AUM Growth
+$66.2M
(+13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
LSB Industries
LXU
|
$5.17M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.22M |
| 3 |
Tidewater
TDW
|
$1.2M |
| 4 |
AerCap
AER
|
$470K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$259K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$20.7M |
| 2 |
Jefferies Financial Group
JEF
|
$648K |
| 3 |
Voya Financial
VOYA
|
$572K |
| 4 |
Madison Square Garden
MSGS
|
$550K |
| 5 |
Markel Group
MKL
|
$527K |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Industrials | 27.82% |
| 3 | Materials | 16.14% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Real Estate | 2.79% |
