RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+3.92%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$398M
AUM Growth
+$398M
(+0.53%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$4.99M |
| 2 |
Insteel Industries
IIIN
|
$3.07M |
| 3 |
Valaris
VAL
|
$1.44M |
| 4 |
Noble Corp
NE
|
$1.42M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$689K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$7.56M |
| 2 |
Travel + Leisure Co
TNL
|
$4.1M |
| 3 |
Westlake Corp
WLK
|
$2.61M |
| 4 |
Dorian LPG
LPG
|
$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.64M |
Sector Composition
| 1 | Industrials | 33.34% |
| 2 | Materials | 17.54% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.15% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travel + Leisure Co
TNL
$4.06B
| – | – |
-67,090
| Closed | -$4.1M |
|
77
Spectrum Brands
SPB
$1.32B
| – | – |
-2,589
| Closed | -$220K |
|
|
78
Dorian LPG
LPG
$1.3B
| – | – |
-142,241
| Closed | -$1.87M |
|
79
Denny's
DENN
$230M
| – | – |
-15,000
| Closed | -$272K |
|
|
ACRE
80
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-20,000
| Closed | -$274K |
|