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 | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $24.8M | 9.99% | 4,223,053 +1,281,426 | +44% | +$7.53M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $20.2M | 8.13% | 714,680 -7,760 | -1% | -$219K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $18.7M | 7.51% | 685,616 +14,160 | +2% | +$386K |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $15.5M | 6.21% | 280,721 -33,908 | -11% | -$1.87M |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $13M | 5.24% | 1,524,992 +9,917 | +0.7% | +$84.8K |
|
|
6
LSB Industries
LXU
$599M
| $12.6M | 5.05% | 374,285 +68,525 | +22% | +$2.3M |
|
7
Cavco Industries
CVCO
$4.2B
| $12.2M | 4.92% | 214,899 +140 | +0.1% | +$7.97K |
|
|
8
Skechers
SKX
$9.48B
| $10.1M | 4.08% | 325,770 -153,605 | -32% | -$4.78M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $9.32M | 3.75% | 296,555 +3,150 | +1% | +$99K |
|
10
Advanced Energy
AEIS
$5.65B
| $8.42M | 3.39% | 480,925 +3,300 | +0.7% | +$57.8K |
|
11
Lincoln Electric
LECO
$13.4B
| $7.4M | 2.98% | 111,124 | – | – |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $7.06M | 2.84% | 711,104 +39,645 | +6% | +$394K |
|
13
Gibraltar Industries
ROCK
$1.85B
| $6.87M | 2.76% | 481,638 -4,313 | -0.9% | -$61.5K |
|
14
Helmerich & Payne
HP
$2.08B
| $6.83M | 2.74% | 98,982 -430 | -0.4% | -$29.6K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $6.63M | 2.67% | 73,327 -93 | -0.1% | -$8.41K |
|
|
16
Pricesmart
PSMT
$3.3B
| $6.63M | 2.67% | 69,612 -29,258 | -30% | -$2.79M |
|
|
17
AMREP Corp
AXR
$114M
| $5.95M | 2.39% | 684,659 +108,097 | +19% | +$939K |
|
18
Cal-Maine
CALM
$5.61B
| $5.78M | 2.32% | 120,243 | – | – |
|
|
19
LCI Industries
LCII
$2.56B
| $5.58M | 2.24% | 122,587 -41,200 | -25% | -$1.88M |
|
20
Cimpress
CMPR
$1.55B
| $5.12M | 2.06% | 90,380 -310 | -0.3% | -$17.5K |
|
21
Seneca Foods Class A
SENEA
$777M
| $3.9M | 1.57% | 129,698 -1,989 | -2% | -$59.8K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.12M | 1.25% | 143,810 +4,950 | +4% | +$107K |
|
|
GTI
23
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.08M | 1.24% | +364,600 | New | +$3.08M |
|
24
CPI Aerostructures
CVU
$32.6M
| $2.89M | 1.16% | 249,622 | – | – |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.91% | 44,315 +1,650 | +4% | +$84.2K |
|