RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+19.41%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$53M |
| 2 |
West Fraser Timber
WFG
|
$30.2M |
| 3 |
Sea Limited
SE
|
$1.12M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$748K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$726K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$50.2M |
| 2 |
OSB
Norbord Inc.
OSB
|
$27.7M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$3.35M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.36M |
| 5 |
Tidewater
TDW
|
$531K |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Materials | 16.19% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Energy | 10.73% |
| 5 | Real Estate | 6.81% |