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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
+27.76%
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
$493M
AUM Growth
+$57.5M
(+13%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
+$2.74M |
| 2 |
Olin
OLN
|
+$1.37M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$1.19M |
| 4 |
Tidewater
TDW
|
+$788K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$729K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$27M |
| 2 |
Westlake Corp
WLK
|
+$9.65M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$2.12M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.12M |
| 5 |
GAN
GAN Ltd
GAN
|
+$575K |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Materials | 18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 9.84% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
76
Optimum Communications Inc
OPTU
$348M
| – | – |
-22,000
| Closed | -$456K |
|
77
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-9,000
| Closed | -$273K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| – | – |
-43,000
| Closed | -$1.12M |
|
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