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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
+7.09%
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
$249M
AUM Growth
+$19.1M
(+8.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$7.65M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$2.82M |
| 3 |
LSB Industries
LXU
|
+$2.21M |
| 4 |
AMREP Corp
AXR
|
+$1.07M |
| 5 |
StealthGas
GASS
|
+$966K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$4.38M |
| 2 |
Pricesmart
PSMT
|
+$2.63M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$1.91M |
| 4 |
LCI Industries
LCII
|
+$1.74M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$630K |
Sector Composition
| 1 | Industrials | 32.58% |
| 2 | Energy | 23.15% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.13% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.41B
| $24.8M | 9.99% |
4,223,053
+1,281,426
| +44% | +$7.65M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $20.2M | 8.13% |
1,429,360
-15,520
| -1% | -$233K |
|
3
Jefferies Financial Group
JEF
$12.9B
| $18.7M | 7.51% |
765,921
+15,819
| +2% | +$379K |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $15.5M | 6.21% |
280,721
-33,908
| -11% | -$1.91M |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $13M | 5.24% |
1,524,992
+9,917
| +0.7% | +$81K |
|
|
6
LSB Industries
LXU
$796M
| $12.6M | 5.05% |
486,571
+89,083
| +22% | +$2.21M |
|
7
Cavco Industries
CVCO
$4.51B
| $12.2M | 4.92% |
214,899
+140
| +0.1% | +$7.63K |
|
|
SKX
8
DELISTED
Skechers
SKX
| $10.1M | 4.08% |
977,310
-460,815
| -32% | -$4.38M |
|
9
Canadian Natural Resources
CNQ
$89.4B
| $9.32M | 3.75% |
613,438
+6,516
| +1% | +$97.8K |
|
10
Advanced Energy
AEIS
$11.4B
| $8.42M | 3.39% |
480,925
+3,300
| +0.7% | +$65K |
|
11
Lincoln Electric
LECO
$14.2B
| $7.4M | 2.98% |
111,124
| – | – |
|
|
UMH
12
UMH Properties
UMH
$1.35B
| $7.06M | 2.84% |
711,104
+39,645
| +6% | +$407K |
|
13
Gibraltar Industries
ROCK
$1.33B
| $6.87M | 2.76% |
481,638
-4,313
| -0.9% | -$61.9K |
|
14
Helmerich & Payne
HP
$3.34B
| $6.83M | 2.74% |
98,982
-430
| -0.4% | -$28.4K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $6.63M | 2.67% |
75,820
-96
| -0.1% | -$8.06K |
|
|
16
Pricesmart
PSMT
$5.83B
| $6.63M | 2.67% |
69,612
-29,258
| -30% | -$2.63M |
|
|
17
AMREP Corp
AXR
$135M
| $5.95M | 2.39% |
684,659
+108,097
| +19% | +$1.07M |
|
18
Cal-Maine
CALM
$4.18B
| $5.78M | 2.32% |
240,486
| – | – |
|
|
19
LCI Industries
LCII
$2.64B
| $5.58M | 2.24% |
122,587
-41,200
| -25% | -$1.74M |
|
20
Cimpress
CMPR
$2.55B
| $5.12M | 2.06% |
90,380
-310
| -0.3% | -$16.5K |
|
21
Seneca Foods Class A
SENEA
$1.15B
| $3.9M | 1.57% |
129,698
-1,989
| -2% | -$64.3K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.12M | 1.25% |
143,810
+4,950
| +4% | +$109K |
|
|
GTI
23
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.08M | 1.24% |
+364,600
| New | +$2.82M |
|
24
CPI Aerostructures
CVU
$61M
| $2.89M | 1.16% |
249,622
| – | – |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.91% |
44,315
+1,650
| +4% | +$84.2K |
|
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