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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
+8.94%
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
$275M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.38%
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
|
+$7.74M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.01M |
| 3 |
LSB Industries
LXU
|
+$4.12M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$2.73M |
| 5 |
Builders FirstSource
BLDR
|
+$2.11M |
Top Sells
| 1 |
GameStop
GME
|
+$1.24M |
| 2 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 3 |
Gibraltar Industries
ROCK
|
+$915K |
| 4 |
Pricesmart
PSMT
|
+$797K |
| 5 |
Cavco Industries
CVCO
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 17.55% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.39% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seneca Foods Class A
SENEA
$1.15B
| $1.21M | 0.44% |
34,816
-1,801
| -5% | -$54.7K |
|
27
Advanced Energy
AEIS
$11.4B
| $1.06M | 0.39% |
30,630
-10,729
| -26% | -$314K |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.37% |
63,414
+5,035
| +9% | +$63.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $966K | 0.35% |
6,809
+94
| +1% | +$12.5K |
|
|
30
GameStop
GME
$9.84B
| $902K | 0.33% |
113,748
-172,836
| -60% | -$1.24M |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $692K | 0.25% |
311,850
+113,869
| +58% | +$364K |
|
32
Champion Homes
SKY
$4.72B
| $599K | 0.22% |
64,700
| – | – |
|
|
MINI
33
DELISTED
Mobile Mini Inc
MINI
| $583K | 0.21% |
17,660
-1,720
| -9% | -$48.6K |
|
|
34
Pricesmart
PSMT
$5.83B
| $474K | 0.17% |
5,598
-10,267
| -65% | -$797K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $431K | 0.16% |
1,869
+1,723
| +1,180% | +$381K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $411K | 0.15% |
58,850
-1,800
| -3% | -$9.18K |
|
|
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $406K | 0.15% |
17,452
| – | – |
|
38
Hallador Energy
HNRG
$756M
| $266K | 0.1% |
58,240
+2,000
| +4% | +$9.63K |
|
39
Dorian LPG
LPG
$1.77B
| $242K | 0.09% |
25,775
+775
| +3% | +$8K |
|
40
Apple
AAPL
$4.89T
| $233K | 0.08% |
8,560
| – | – |
|
41
CPI Aerostructures
CVU
$61M
| $226K | 0.08% |
30,843
-60,633
| -66% | -$506K |
|
42
Bristow Group
VTOL
$1.31B
| $225K | 0.08% |
11,961
-4,195
| -26% | -$77.8K |
|
43
Merck
MRK
$315B
| $212K | 0.08% |
4,192
| – | – |
|
|
RT
44
DELISTED
Ruby Tuesday Georgia
RT
| $209K | 0.08% |
38,925
-3,000
| -7% | -$15.7K |
|
|
PHII
45
DELISTED
PHI, Inc.
PHII
| $205K | 0.07% |
10,860
+7,610
| +234% | +$135K |
|
|
EXTN
46
DELISTED
Exterran Corporation
EXTN
| $182K | 0.07% |
+11,795
| New | +$178K |
|
47
Tidewater
TDW
$3.71B
| $151K | 0.05% |
+687
| New | +$136K |
|
48
Dawson Geophysical
DWSN
$135M
| $62K | 0.02% |
14,210
+8,481
| +148% | +$28.9K |
|
|
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 |
|
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