RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+9.69%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$262M
AUM Growth
+$262M
(+5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
LSB Industries
LXU
|
$2.73M |
| 2 |
Coty
COTY
|
$1.72M |
| 3 |
Westlake Corp
WLK
|
$662K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$239K |
| 5 |
American Eagle Outfitters
AEO
|
$216K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$4.21M |
| 2 |
Advanced Energy
AEIS
|
$3.35M |
| 3 |
Limoneira
LMNR
|
$1.79M |
| 4 |
Gibraltar Industries
ROCK
|
$740K |
| 5 |
Star Bulk Carriers
SBLK
|
$713K |
Sector Composition
| 1 | Industrials | 32.93% |
| 2 | Energy | 26.69% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 7.26% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $30.6M | 11.68% | 701,430 -7,250 | -1% | -$316K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $29.5M | 11.27% | 3,245,704 -462,368 | -12% | -$4.21M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $17.4M | 6.63% | 619,935 +1,962 | +0.3% | +$54.9K |
|
|
4
LSB Industries
LXU
$599M
| $15.8M | 6.03% | 422,258 +72,975 | +21% | +$2.73M |
|
5
Cavco Industries
CVCO
$4.2B
| $15.4M | 5.87% | 196,092 -495 | -0.3% | -$38.8K |
|
|
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% | +$127K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $11M | 4.2% | 287,130 -1,595 | -0.6% | -$61.2K |
|
9
Helmerich & Payne
HP
$2.08B
| $8.97M | 3.42% | 83,352 -2,350 | -3% | -$253K |
|
10
Skechers
SKX
$9.48B
| $7.89M | 3.01% | 215,841 -4,375 | -2% | -$160K |
|
|
11
Advanced Energy
AEIS
$5.65B
| $7.82M | 2.98% | 319,050 -136,695 | -30% | -$3.35M |
|
12
Lincoln Electric
LECO
$13.4B
| $7.23M | 2.76% | 100,464 +20 | +0% | +$1.44K |
|
13
Cal-Maine
CALM
$5.61B
| $6.74M | 2.57% | 107,373 -520 | -0.5% | -$32.6K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $6.68M | 2.55% | 682,609 +7,350 | +1% | +$71.9K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $5.96M | 2.28% | 69,005 +2,018 | +3% | +$174K |
|
|
16
Gibraltar Industries
ROCK
$1.85B
| $5.73M | 2.19% | 303,734 -39,204 | -11% | -$740K |
|
17
AMREP Corp
AXR
$114M
| $4.44M | 1.69% | 701,963 -6,814 | -1% | -$43.1K |
|
18
Seneca Foods Class A
SENEA
$777M
| $4.03M | 1.54% | 128,148 -1,679 | -1% | -$52.9K |
|
|
GTI
19
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4M | 1.53% | 366,050 +3,200 | +0.9% | +$35K |
|
20
Cimpress
CMPR
$1.55B
| $3.6M | 1.37% | 73,125 -3,005 | -4% | -$148K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.44M | 1.31% | 132,260 +50 | +0% | +$1.3K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.22M | 1.23% | 55,465 +300 | +0.5% | +$17.4K |
|
23
CPI Aerostructures
CVU
$32.6M
| $2.81M | 1.07% | 215,825 -747 | -0.3% | -$9.71K |
|
24
LCI Industries
LCII
$2.56B
| $2.77M | 1.06% | 51,182 -885 | -2% | -$48K |
|
25
StealthGas
GASS
$282M
| $2.37M | 0.9% | 208,375 +8,375 | +4% | +$95.2K |
|