RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.07%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$436M
AUM Growth
+$436M
(+9.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
$6.77M |
| 2 |
Travel + Leisure Co
TNL
|
$3.74M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$533K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$291K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$273K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.87M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$587K |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$503K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$426K |
| 5 |
L3Harris
LHX
|
$330K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Materials | 18.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 11.69% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guess, Inc.
GES
$876M
| – | – |
-7,800
| Closed | -$206K |
|