RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+27.76%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$493M
AUM Growth
+$57.5M
(+13%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$2.88M |
| 2 |
Olin
OLN
|
$1.4M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$892K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$724K |
| 5 |
Tidewater
TDW
|
$718K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$34.1M |
| 2 |
Westlake Corp
WLK
|
$9.62M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$2.08M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.12M |
| 5 |
Five Point Holdings
FPH
|
$458K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altice USA
ATUS
$1.12B
| – | – |
-22,000
| Closed | -$456K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-9,000
| Closed | -$273K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| – | – |
-43,000
| Closed | -$1.12M |
|