RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+7.09%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$7.53M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.08M |
| 3 |
LSB Industries
LXU
|
$2.3M |
| 4 |
AMREP Corp
AXR
|
$939K |
| 5 |
StealthGas
GASS
|
$914K |
Top Sells
| 1 |
Skechers
SKX
|
$4.78M |
| 2 |
Pricesmart
PSMT
|
$2.79M |
| 3 |
LCI Industries
LCII
|
$1.88M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$1.87M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$653K |
Sector Composition
| 1 | Industrials | 32.58% |
| 2 | Energy | 23.35% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.13% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.11% |
1,400
| – | – |
|
52
Devon Energy
DVN
$22.2B
| $263K | 0.11% |
4,550
+200
| +5% | +$11.6K |
|
53
Dawson Geophysical
DWSN
$51.2M
| $255K | 0.1% |
32,279
| – | – |
|
54
RadNet
RDNT
$5.43B
| $254K | 0.1% |
105,575
| – | – |
|
|
PHIIK
55
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $239K | 0.1% |
6,350
| – | – |
|
56
Limoneira
LMNR
$283M
| $213K | 0.09% |
+8,310
| New | +$213K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $100K | 0.04% |
16,510
| – | – |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44K | 0.02% |
10,000
| – | – |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$61.1M
| $19K | 0.01% |
10,000
| – | – |
|
|
STSA
60
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
|
HDY
61
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-14,200
| Closed | -$7K |
|
|
BOLT
62
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-15,000
| Closed | -$256K |
|
|
DL
63
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-12,429
| Closed | -$88K |
|