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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
+5.14%
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
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$8.96M |
| 2 |
Tidewater
TDW
|
+$6.36M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$6.16M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.9M |
| 5 |
Builders FirstSource
BLDR
|
+$3.41M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.9M |
| 2 |
Advanced Energy
AEIS
|
+$905K |
| 3 |
GameStop
GME
|
+$902K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$822K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$790K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.6% |
| 3 | Energy | 17.11% |
| 4 | Materials | 12.15% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$4.95B
| $2.48M | 0.89% |
464,475
+30,250
| +7% | +$156K |
|
27
StealthGas
GASS
$323M
| $2.39M | 0.86% |
632,069
+125,450
| +25% | +$530K |
|
28
Dorian LPG
LPG
$1.77B
| $2.29M | 0.83% |
325,401
+299,626
| +1,162% | +$2.7M |
|
|
VWTR
29
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.25M | 0.81% |
237,805
+23,255
| +11% | +$223K |
|
30
Dana Inc
DAN
$2.88B
| $2.06M | 0.74% |
+195,325
| New | +$2.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $756K | 0.27% |
5,219
-1,590
| -23% | -$227K |
|
32
Seneca Foods Class A
SENEA
$1.15B
| $677K | 0.24% |
18,691
-16,125
| -46% | -$533K |
|
33
Champion Homes
SKY
$4.72B
| $608K | 0.22% |
64,700
| – | – |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $533K | 0.19% |
57,250
-1,600
| -3% | -$14.4K |
|
35
Pricesmart
PSMT
$5.83B
| $524K | 0.19% |
5,598
| – | – |
|
|
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $507K | 0.18% |
320,600
+8,750
| +3% | +$17K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $456K | 0.16% |
21,591
-41,823
| -66% | -$790K |
|
|
PTVCA
38
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $401K | 0.14% |
17,146
-306
| -2% | -$7.2K |
|
|
MINI
39
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.09% |
6,890
-10,770
| -61% | -$360K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.08% |
+1,400
| New | +$220K |
|
41
Hallador Energy
HNRG
$756M
| $210K | 0.08% |
45,424
-12,816
| -22% | -$57.8K |
|
42
Apple
AAPL
$4.89T
| $205K | 0.07% |
8,560
| – | – |
|
|
43
Advanced Energy
AEIS
$11.4B
| $202K | 0.07% |
5,325
-25,305
| -83% | -$905K |
|
|
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $192K | 0.07% |
984
-885
| -47% | -$189K |
|
45
CPI Aerostructures
CVU
$61M
| $167K | 0.06% |
27,093
-3,750
| -12% | -$24.4K |
|
46
Dawson Geophysical
DWSN
$135M
| $110K | 0.04% |
14,210
| – | – |
|
|
DWSN
47
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $76K | 0.03% |
9,312
| – | – |
|
|
RT
48
DELISTED
Ruby Tuesday Georgia
RT
| $60K | 0.02% |
16,600
-22,325
| -57% | -$94.4K |
|
|
CGG
49
DELISTED
CGG
CGG
| $34K | 0.01% |
1,523
+280
| +23% | +$7.4K |
|
|
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $29K | 0.01% |
146
| – | – |
|
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