RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.51%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$13.5M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.1M |
| 3 |
RadNet
RDNT
|
$1.21M |
| 4 |
Helmerich & Payne
HP
|
$1.17M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.04M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.79M |
| 2 |
Belden
BDC
|
$5.32M |
| 3 |
Cavco Industries
CVCO
|
$4.31M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
| 5 |
Dana Inc
DAN
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.2% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dana Inc
DAN
$2.66B
| $2.74M | 0.75% |
97,825
-97,500
| -50% | -$2.73M |
|
27
StealthGas
GASS
$276M
| $2.7M | 0.74% |
814,635
-42,709
| -5% | -$141K |
|
28
Dorian LPG
LPG
$1.3B
| $2.05M | 0.56% |
300,000
-791
| -0.3% | -$5.4K |
|
29
American Eagle Outfitters
AEO
$2.36B
| $1.9M | 0.52% |
132,880
+1,135
| +0.9% | +$16.2K |
|
|
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.45M | 0.4% |
304,109
-56,982
| -16% | -$272K |
|
31
Champion Homes, Inc.
SKY
$4.34B
| $1.39M | 0.38% |
115,300
+39,022
| +51% | +$472K |
|
32
SEACOR Marine Holdings
SMHI
$173M
| $1.28M | 0.35% |
81,597
-4,182
| -5% | -$65.4K |
|
33
Dawson Geophysical
DWSN
$50.3M
| $1.01M | 0.28% |
222,845
+200,000
| +875% | +$906K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.22% |
4,309
-140
| -3% | -$25.7K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $535K | 0.15% |
46,500
-6,250
| -12% | -$71.9K |
|
36
Pricesmart
PSMT
$3.33B
| $496K | 0.14% |
5,553
-45
| -0.8% | -$4.02K |
|
37
Advanced Energy
AEIS
$5.48B
| $430K | 0.12% |
5,325
| – | – |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $403K | 0.11% |
7,000
+1,000
| +17% | +$57.6K |
|
|
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $388K | 0.11% |
1,111
-37
| -3% | -$12.9K |
|
|
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $382K | 0.1% |
313,025
+15,700
| +5% | +$19.2K |
|
41
Timken Company
TKR
$5.23B
| $357K | 0.1% |
7,360
-50
| -0.7% | -$2.43K |
|
42
Avnet
AVT
$4.38B
| $334K | 0.09% |
+8,500
| New | +$334K |
|
43
Cummins
CMI
$54B
| $297K | 0.08% |
1,765
| – | – |
|
44
Seneca Foods Class A
SENEA
$778M
| $290K | 0.08% |
8,428
-8,754
| -51% | -$301K |
|
|
45
Belden
BDC
$5.03B
| $282K | 0.08% |
3,500
-66,052
| -95% | -$5.32M |
|
46
White Mountains Insurance
WTM
$4.56B
| $279K | 0.08% |
325
| – | – |
|
47
Helix Energy Solutions
HLX
$952M
| $259K | 0.07% |
+35,000
| New | +$259K |
|
48
Hallador Energy
HNRG
$703M
| $254K | 0.07% |
44,389
-2,042
| -4% | -$11.7K |
|
|
ALOG
49
DELISTED
Analogic Corp
ALOG
| $251K | 0.07% |
+3,000
| New | +$251K |
|
50
World Kinect Corp
WKC
$1.52B
| $237K | 0.07% |
7,000
+1,000
| +17% | +$33.9K |
|