RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.88%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$8.45M |
| 2 |
LSB Industries
LXU
|
$6.97M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$3.32M |
| 5 |
Builders FirstSource
BLDR
|
$2.74M |
Top Sells
| 1 |
GameStop
GME
|
$1.37M |
| 2 |
UMH
UMH Properties
UMH
|
$1.19M |
| 3 |
Gibraltar Industries
ROCK
|
$1.12M |
| 4 |
Pricesmart
PSMT
|
$869K |
| 5 |
Cavco Industries
CVCO
|
$768K |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 17.55% |
| 3 | Energy | 11.83% |
| 4 | Materials | 9.39% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seneca Foods Class A
SENEA
$778M
| $1.21M | 0.44% |
34,816
-1,801
| -5% | -$62.5K |
|
27
Advanced Energy
AEIS
$5.48B
| $1.07M | 0.39% |
30,630
-10,729
| -26% | -$373K |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.37% |
63,414
+5,035
| +9% | +$80.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.35% |
6,809
+94
| +1% | +$13.3K |
|
|
30
GameStop
GME
$10.2B
| $902K | 0.33% |
28,437
-43,209
| -60% | -$1.37M |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $692K | 0.25% |
311,850
+113,869
| +58% | +$253K |
|
32
Champion Homes, Inc.
SKY
$4.34B
| $599K | 0.22% |
64,700
| – | – |
|
|
MINI
33
DELISTED
Mobile Mini Inc
MINI
| $583K | 0.21% |
17,660
-1,720
| -9% | -$56.8K |
|
|
34
Pricesmart
PSMT
$3.33B
| $474K | 0.17% |
5,598
-10,267
| -65% | -$869K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $431K | 0.16% |
1,869
+1,723
| +1,180% | +$397K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $411K | 0.15% |
58,850
-1,800
| -3% | -$12.6K |
|
|
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $406K | 0.15% |
17,452
| – | – |
|
38
Hallador Energy
HNRG
$703M
| $266K | 0.1% |
58,240
+2,000
| +4% | +$9.14K |
|
39
Dorian LPG
LPG
$1.3B
| $242K | 0.09% |
25,775
+775
| +3% | +$7.28K |
|
40
Apple
AAPL
$3.54T
| $233K | 0.08% |
2,140
| – | – |
|
41
CPI Aerostructures
CVU
$31.8M
| $226K | 0.08% |
30,843
-60,633
| -66% | -$444K |
|
42
Bristow Group
VTOL
$1.07B
| $225K | 0.08% |
23,922
-8,390
| -26% | -$78.9K |
|
43
Merck
MRK
$210B
| $212K | 0.08% |
4,000
| – | – |
|
|
RT
44
DELISTED
Ruby Tuesday Georgia
RT
| $209K | 0.08% |
38,925
-3,000
| -7% | -$16.1K |
|
|
PHII
45
DELISTED
PHI, Inc.
PHII
| $205K | 0.07% |
10,860
+7,610
| +234% | +$144K |
|
|
EXTN
46
DELISTED
Exterran Corporation
EXTN
| $182K | 0.07% |
+11,795
| New | +$182K |
|
47
Tidewater
TDW
$2.79B
| $151K | 0.05% |
+22,170
| New | +$151K |
|
48
Dawson Geophysical
DWSN
$50.3M
| $62K | 0.02% |
13,533
+8,077
| +148% | +$37K |
|
|
DWSN
49
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $43K | 0.02% |
9,312
-6,066
| -39% | -$28K |
|
|
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34K | 0.01% |
146
-1,687
| -92% | -$393K |
|