RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+1.11%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$20.6M |
| 2 |
Jefferies Financial Group
JEF
|
$17.6M |
| 3 |
Builders FirstSource
BLDR
|
$17.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$16.4M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Energy | 25.05% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $20.6M | 8.97% | +722,440 | New | +$20.6M |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $17.6M | 7.67% | +671,456 | New | +$17.6M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $17.6M | 7.66% | +2,941,627 | New | +$17.6M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $16.4M | 7.14% | +314,629 | New | +$16.4M |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 5.29% | +1,515,075 | New | +$12.1M |
|
6
Skechers
SKX
$9.48B
| $11.5M | 5.01% | +479,375 | New | +$11.5M |
|
7
Cavco Industries
CVCO
$4.2B
| $10.8M | 4.72% | +214,759 | New | +$10.8M |
|
8
LSB Industries
LXU
$599M
| $9.3M | 4.05% | +305,760 | New | +$9.3M |
|
9
Pricesmart
PSMT
$3.3B
| $8.66M | 3.77% | +98,870 | New | +$8.66M |
|
10
Advanced Energy
AEIS
$5.65B
| $8.32M | 3.62% | +477,625 | New | +$8.32M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $8.29M | 3.61% | +293,405 | New | +$8.29M |
|
12
Gibraltar Industries
ROCK
$1.85B
| $7.08M | 3.08% | +485,951 | New | +$7.08M |
|
|
UMH
13
UMH Properties
UMH
$1.33B
| $6.9M | 3% | +671,459 | New | +$6.9M |
|
14
LCI Industries
LCII
$2.56B
| $6.44M | 2.81% | +163,787 | New | +$6.44M |
|
15
Lincoln Electric
LECO
$13.4B
| $6.36M | 2.77% | +111,124 | New | +$6.36M |
|
16
Helmerich & Payne
HP
$2.08B
| $6.21M | 2.7% | +99,412 | New | +$6.21M |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $6.1M | 2.66% | +73,420 | New | +$6.1M |
|
18
Cal-Maine
CALM
$5.61B
| $5.59M | 2.44% | +120,243 | New | +$5.59M |
|
19
AMREP Corp
AXR
$114M
| $5.33M | 2.32% | +576,562 | New | +$5.33M |
|
20
Cimpress
CMPR
$1.55B
| $4.48M | 1.95% | +90,690 | New | +$4.48M |
|
21
Seneca Foods Class A
SENEA
$777M
| $4.04M | 1.76% | +131,687 | New | +$4.04M |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | 1.27% | +138,860 | New | +$2.91M |
|
23
CPI Aerostructures
CVU
$32.6M
| $2.71M | 1.18% | +249,622 | New | +$2.71M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.9% | +42,665 | New | +$2.07M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.78% | +54,322 | New | +$1.8M |
|