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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$398M
AUM Growth
+$2.09M
(+0.53%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Olin
OLN
|
+$4.86M |
| 2 |
Insteel Industries
IIIN
|
+$3.3M |
| 3 |
Noble Corp
NE
|
+$1.42M |
| 4 |
Valaris
VAL
|
+$1.25M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$626K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$8.22M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.1M |
| 3 |
Westlake Corp
WLK
|
+$2.81M |
| 4 |
Dorian LPG
LPG
|
+$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dorian LPG
LPG
$1.77B
| – | – |
-142,241
| Closed | -$1.87M |
|
77
Spectrum Brands
SPB
$2.05B
| – | – |
-2,589
| Closed | -$220K |
|
|
78
Travel + Leisure Co
TNL
$4.72B
| – | – |
-67,090
| Closed | -$4.1M |
|
|
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-14,514
| Closed | -$108K |
|
|
VNTR
80
DELISTED
Venator Materials PLC
VNTR
| – | – |
-25,000
| Closed | -$116K |
|
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