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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
+8.5%
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
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$12.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.11M |
| 4 |
RadNet
RDNT
|
+$957K |
| 5 |
OSB
Norbord Inc.
OSB
|
+$950K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.62M |
| 2 |
Belden
BDC
|
+$4.99M |
| 3 |
Cavco Industries
CVCO
|
+$3.89M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$2.77M |
| 5 |
Liquidity Services
LQDT
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.13% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.88B
| $2.73M | 0.75% |
97,825
-97,500
| -50% | -$2.37M |
|
27
StealthGas
GASS
$323M
| $2.7M | 0.74% |
814,635
-42,709
| -5% | -$135K |
|
28
Dorian LPG
LPG
$1.77B
| $2.05M | 0.56% |
300,000
-791
| -0.3% | -$5.84K |
|
29
American Eagle Outfitters
AEO
$2.93B
| $1.9M | 0.52% |
132,880
+1,135
| +0.9% | +$13.9K |
|
|
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.45M | 0.4% |
304,109
-56,982
| -16% | -$363K |
|
31
Champion Homes
SKY
$4.72B
| $1.39M | 0.38% |
115,300
+39,022
| +51% | +$357K |
|
32
SEACOR Marine Holdings
SMHI
$212M
| $1.28M | 0.35% |
81,597
-4,182
| -5% | -$60.8K |
|
33
Dawson Geophysical
DWSN
$135M
| $1.01M | 0.28% |
233,987
+210,000
| +875% | +$817K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $790K | 0.22% |
4,309
-140
| -3% | -$24.7K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $535K | 0.15% |
46,500
-6,250
| -12% | -$63.9K |
|
36
Pricesmart
PSMT
$5.83B
| $496K | 0.14% |
5,553
-45
| -0.8% | -$3.77K |
|
37
Advanced Energy
AEIS
$11.4B
| $430K | 0.12% |
5,325
| – | – |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $403K | 0.11% |
7,000
+1,000
| +17% | +$57.9K |
|
|
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $388K | 0.11% |
1,111
-37
| -3% | -$12.4K |
|
|
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $382K | 0.1% |
313,025
+15,700
| +5% | +$16.8K |
|
41
Timken Company
TKR
$9.57B
| $357K | 0.1% |
7,360
-50
| -0.7% | -$2.31K |
|
42
Avnet
AVT
$6.95B
| $334K | 0.09% |
+8,500
| New | +$325K |
|
43
Cummins
CMI
$89.4B
| $297K | 0.08% |
1,765
| – | – |
|
44
Seneca Foods Class A
SENEA
$1.15B
| $290K | 0.08% |
8,428
-8,754
| -51% | -$260K |
|
|
45
Belden
BDC
$3.94B
| $282K | 0.08% |
3,500
-66,052
| -95% | -$4.99M |
|
46
White Mountains Insurance
WTM
$5.44B
| $279K | 0.08% |
325
| – | – |
|
47
Helix Energy Solutions
HLX
$1.4B
| $259K | 0.07% |
+35,000
| New | +$222K |
|
48
Hallador Energy
HNRG
$756M
| $254K | 0.07% |
44,389
-2,042
| -4% | -$13.2K |
|
|
ALOG
49
DELISTED
Analogic Corp
ALOG
| $251K | 0.07% |
+3,000
| New | +$219K |
|
50
World Kinect Corp
WKC
$1.9B
| $237K | 0.07% |
7,000
+1,000
| +17% | +$35.7K |
|
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