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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
-3.03%
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
$244M
AUM Growth
+$94M
(+63%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
42.67%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$97M |
| 2 |
LSB Industries
LXU
|
+$5.91M |
| 3 |
Westlake Corp
WLK
|
+$4.27M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.09M |
| 5 |
RadNet
RDNT
|
+$2.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.24M |
| 2 |
GameStop
GME
|
+$3.68M |
| 3 |
Liquidity Services
LQDT
|
+$1.47M |
| 4 |
Seneca Foods Class A
SENEA
|
+$1.08M |
| 5 |
Advanced Energy
AEIS
|
+$988K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 18.18% |
| 3 | Energy | 8.98% |
| 4 | Materials | 5.21% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
StealthGas
GASS
$323M
| $1.09M | 0.44% |
316,650
+85,550
| +37% | +$342K |
|
|
27
Seneca Foods Class A
SENEA
$1.15B
| $1.06M | 0.43% |
36,617
-38,463
| -51% | -$1.08M |
|
|
28
Canadian Natural Resources
CNQ
$89.4B
| $955K | 0.39% |
90,497
-469,343
| -84% | -$5.24M |
|
29
CPI Aerostructures
CVU
$61M
| $890K | 0.36% |
91,476
-43,535
| -32% | -$400K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $887K | 0.36% |
6,715
| – | – |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $762K | 0.31% |
+197,981
| New | +$722K |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $736K | 0.3% |
58,379
+34,406
| +144% | +$520K |
|
|
MINI
33
DELISTED
Mobile Mini Inc
MINI
| $604K | 0.25% |
19,380
-8,452
| -30% | -$285K |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $462K | 0.19% |
1,833
-146
| -7% | -$36.8K |
|
|
PTVCA
35
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $411K | 0.17% |
17,452
-732
| -4% | -$17.3K |
|
36
Bristow Group
VTOL
$1.31B
| $360K | 0.15% |
16,156
-7,903
| -33% | -$205K |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.14% |
60,650
-450
| -0.7% | -$3.34K |
|
38
Dorian LPG
LPG
$1.77B
| $294K | 0.12% |
+25,000
| New | +$300K |
|
39
Hallador Energy
HNRG
$756M
| $257K | 0.11% |
56,240
-3,585
| -6% | -$22.4K |
|
40
Star Bulk Carriers
SBLK
$2.9B
| $243K | 0.1% |
80,372
| – | – |
|
|
RT
41
DELISTED
Ruby Tuesday Georgia
RT
| $231K | 0.09% |
41,925
| – | – |
|
42
Champion Homes
SKY
$4.72B
| $230K | 0.09% |
64,700
+50,000
| +340% | +$161K |
|
43
Apple
AAPL
$4.89T
| $225K | 0.09% |
8,560
-4,000
| -32% | -$114K |
|
|
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $215K | 0.09% |
+12,103
| New | +$241K |
|
45
Merck
MRK
$315B
| $211K | 0.09% |
+4,192
| New | +$211K |
|
|
CGG
46
DELISTED
CGG
CGG
| $136K | 0.06% |
1,516
-113
| -7% | -$13.1K |
|
|
PHII
47
DELISTED
PHI, Inc.
PHII
| $53K | 0.02% |
3,250
-10,439
| -76% | -$206K |
|
|
DWSN
48
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $53K | 0.02% |
+15,378
| New | +$53K |
|
|
LOAN
49
Manhattan Bridge Capital
LOAN
$50.5M
| $44K | 0.02% |
10,000
| – | – |
|
|
NWLI
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37K | 0.02% |
+146
| New | +$37.2K |
|
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