RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.01%
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
(-0.02%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
$1.57M |
| 2 |
Star Bulk Carriers
SBLK
|
$1.33M |
| 3 |
JOY
Joy Global Inc
JOY
|
$635K |
| 4 |
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
|
$205K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$5.39M |
| 2 |
Builders FirstSource
BLDR
|
$3.67M |
| 3 |
LCI Industries
LCII
|
$3.61M |
| 4 |
Skechers
SKX
|
$3.5M |
| 5 |
Gibraltar Industries
ROCK
|
$2.58M |
Sector Composition
| 1 | Industrials | 34.7% |
| 2 | Energy | 24.36% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 7.69% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $26.4M | 10.63% | 3,708,072 -514,981 | -12% | -$3.67M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $23.7M | 9.52% | 708,680 -6,000 | -0.8% | -$200K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $17.5M | 7.04% | 617,973 -67,643 | -10% | -$1.92M |
|
4
LSB Industries
LXU
$599M
| $14.3M | 5.76% | 349,283 -25,002 | -7% | -$1.03M |
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $14.3M | 5.74% | 267,407 -13,314 | -5% | -$711K |
|
6
Cavco Industries
CVCO
$4.2B
| $13.5M | 5.43% | 196,587 -18,312 | -9% | -$1.26M |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.7M | 5.13% | 1,399,292 -125,700 | -8% | -$1.15M |
|
8
Advanced Energy
AEIS
$5.65B
| $10.4M | 4.19% | 455,745 -25,180 | -5% | -$576K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $9.77M | 3.93% | 288,725 -7,830 | -3% | -$265K |
|
|
10
Skechers
SKX
$9.48B
| $7.3M | 2.93% | 220,216 -105,554 | -32% | -$3.5M |
|
11
Helmerich & Payne
HP
$2.08B
| $7.21M | 2.9% | 85,702 -13,280 | -13% | -$1.12M |
|
12
Lincoln Electric
LECO
$13.4B
| $7.17M | 2.88% | 100,444 -10,680 | -10% | -$762K |
|
13
Cal-Maine
CALM
$5.61B
| $6.5M | 2.61% | 107,893 -12,350 | -10% | -$744K |
|
|
14
Gibraltar Industries
ROCK
$1.85B
| $6.38M | 2.56% | 342,938 -138,700 | -29% | -$2.58M |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $6.36M | 2.56% | 675,259 -35,845 | -5% | -$338K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $6.11M | 2.46% | 66,987 -6,340 | -9% | -$578K |
|
17
AMREP Corp
AXR
$114M
| $4.96M | 2% | 708,777 +24,118 | +4% | +$169K |
|
18
Cimpress
CMPR
$1.55B
| $4.33M | 1.74% | 76,130 -14,250 | -16% | -$810K |
|
19
Seneca Foods Class A
SENEA
$777M
| $4.14M | 1.67% | 129,827 +129 | +0.1% | +$4.11K |
|
|
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.07M | 1.64% | 362,850 -1,750 | -0.5% | -$19.6K |
|
21
CPI Aerostructures
CVU
$32.6M
| $3.26M | 1.31% | 216,572 -33,050 | -13% | -$497K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.23M | 1.3% | 55,165 +10,850 | +24% | +$635K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.06M | 1.23% | 132,210 -11,600 | -8% | -$268K |
|
|
24
Star Bulk Carriers
SBLK
$2.13B
| $2.76M | 1.11% | 206,858 +100,000 | +94% | +$1.33M |
|
|
25
LCI Industries
LCII
$2.56B
| $2.67M | 1.07% | 52,067 -70,520 | -58% | -$3.61M |
|