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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
+9.69%
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
$262M
AUM Growth
+$13.4M
(+5.4%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
LSB Industries
LXU
|
+$2.55M |
| 2 |
Coty
COTY
|
+$1.68M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$246K |
| 4 |
American Eagle Outfitters
AEO
|
+$243K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$174K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$3.75M |
| 2 |
Advanced Energy
AEIS
|
+$3.57M |
| 3 |
Limoneira
LMNR
|
+$1.79M |
| 4 |
Gibraltar Industries
ROCK
|
+$711K |
| 5 |
Star Bulk Carriers
SBLK
|
+$645K |
Sector Composition
| 1 | Industrials | 32.93% |
| 2 | Energy | 26.47% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 7.26% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $30.6M | 11.68% |
1,402,860
-14,500
| -1% | -$281K |
|
|
2
Builders FirstSource
BLDR
$8.4B
| $29.5M | 11.27% |
3,245,704
-462,368
| -12% | -$3.75M |
|
3
Jefferies Financial Group
JEF
$12.8B
| $17.4M | 6.63% |
692,547
+2,192
| +0.3% | +$54.1K |
|
|
4
LSB Industries
LXU
$793M
| $15.8M | 6.03% |
548,935
+94,867
| +21% | +$2.55M |
|
5
Cavco Industries
CVCO
$4.49B
| $15.4M | 5.87% |
196,092
-495
| -0.3% | -$37.7K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.5M | 5.54% |
1,399,292
| – | – |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $13.6M | 5.19% |
269,920
+2,513
| +0.9% | +$122K |
|
8
Canadian Natural Resources
CNQ
$89.2B
| $11M | 4.2% |
593,942
-3,299
| -0.6% | -$55.8K |
|
9
Helmerich & Payne
HP
$3.36B
| $8.97M | 3.42% |
83,352
-2,350
| -3% | -$219K |
|
|
SKX
10
DELISTED
Skechers
SKX
| $7.89M | 3.01% |
647,523
-13,125
| -2% | -$142K |
|
|
11
Advanced Energy
AEIS
$11.4B
| $7.82M | 2.98% |
319,050
-136,695
| -30% | -$3.57M |
|
12
Lincoln Electric
LECO
$14.1B
| $7.23M | 2.76% |
100,464
+20
| +0% | +$1.43K |
|
13
Cal-Maine
CALM
$4.13B
| $6.74M | 2.57% |
214,746
-1,040
| -0.5% | -$28.4K |
|
|
UMH
14
UMH Properties
UMH
$1.35B
| $6.68M | 2.55% |
682,609
+7,350
| +1% | +$69.4K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $5.96M | 2.28% |
71,351
+2,086
| +3% | +$174K |
|
|
16
Gibraltar Industries
ROCK
$1.35B
| $5.73M | 2.19% |
303,734
-39,204
| -11% | -$711K |
|
17
AMREP Corp
AXR
$135M
| $4.44M | 1.69% |
701,963
-6,814
| -1% | -$49.9K |
|
18
Seneca Foods Class A
SENEA
$1.14B
| $4.03M | 1.54% |
128,148
-1,679
| -1% | -$50.7K |
|
|
GTI
19
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4M | 1.53% |
366,050
+3,200
| +0.9% | +$33.9K |
|
20
Cimpress
CMPR
$2.54B
| $3.6M | 1.37% |
73,125
-3,005
| -4% | -$152K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.44M | 1.31% |
132,260
+50
| +0% | +$1.23K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.22M | 1.23% |
55,465
+300
| +0.5% | +$16.7K |
|
23
CPI Aerostructures
CVU
$61.8M
| $2.81M | 1.07% |
215,825
-747
| -0.3% | -$10.5K |
|
24
LCI Industries
LCII
$2.62B
| $2.77M | 1.06% |
51,182
-885
| -2% | -$44.5K |
|
25
StealthGas
GASS
$324M
| $2.37M | 0.9% |
208,375
+8,375
| +4% | +$87.5K |
|
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