RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$681M
AUM Growth
+$681M
(+9.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
LSB Industries
LXU
|
$16.2M |
| 2 |
Tidewater
TDW
|
$8.82M |
| 3 |
Amkor Technology
AMKR
|
$4.11M |
| 4 |
GrafTech
EAF
|
$3.31M |
| 5 |
Ranger Energy Services
RNGR
|
$1.42M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.9M |
| 2 |
Methode Electronics
MEI
|
$3.59M |
| 3 |
Horizon Technology Finance
HRZN
|
$393K |
| 4 |
CET
Central Securities Corp
CET
|
$335K |
| 5 |
IAC Inc
IAC
|
$251K |
Sector Composition
| 1 | Energy | 47.25% |
| 2 | Industrials | 19.29% |
| 3 | Materials | 16.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Real Estate | 2.56% |
