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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
+4.31%
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
$255M
AUM Growth
-$6.55M
(-2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$1.13M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$969K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$415K |
| 4 |
Jefferies Financial Group
JEF
|
+$398K |
| 5 |
UCP
UCP, Inc.
UCP
|
+$365K |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$4.73M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$3.69M |
| 3 |
Cal-Maine
CALM
|
+$3.54M |
| 4 |
Builders FirstSource
BLDR
|
+$1.48M |
| 5 |
PHX
PHX Minerals
PHX
|
+$906K |
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Industrials | 29.13% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Materials | 7.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $38.3M | 14.99% |
1,366,956
-35,904
| -3% | -$906K |
|
|
2
Builders FirstSource
BLDR
$8.4B
| $22.9M | 8.95% |
3,055,945
-189,759
| -6% | -$1.48M |
|
3
LSB Industries
LXU
$793M
| $17.6M | 6.91% |
550,311
+1,376
| +0.3% | +$41K |
|
4
Cavco Industries
CVCO
$4.49B
| $16.7M | 6.53% |
195,442
-650
| -0.3% | -$50.6K |
|
|
5
Jefferies Financial Group
JEF
$12.8B
| $16.7M | 6.52% |
709,677
+17,130
| +2% | +$398K |
|
6
Canadian Natural Resources
CNQ
$89.2B
| $12.9M | 5.07% |
583,185
-10,757
| -2% | -$215K |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | 4.99% |
1,402,792
+3,500
| +0.3% | +$33K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $10.2M | 4.01% |
195,026
-74,894
| -28% | -$3.69M |
|
9
Helmerich & Payne
HP
$3.36B
| $9.42M | 3.69% |
81,162
-2,190
| -3% | -$240K |
|
|
10
Advanced Energy
AEIS
$11.4B
| $7.2M | 2.82% |
374,225
+55,175
| +17% | +$1.13M |
|
11
Lincoln Electric
LECO
$14.1B
| $7M | 2.74% |
100,120
-344
| -0.3% | -$23.3K |
|
|
UMH
12
UMH Properties
UMH
$1.35B
| $7M | 2.74% |
697,459
+14,850
| +2% | +$146K |
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $6.09M | 2.38% |
76,547
+5,196
| +7% | +$415K |
|
|
SKX
14
DELISTED
Skechers
SKX
| $4.64M | 1.81% |
304,359
-343,164
| -53% | -$4.73M |
|
15
AMREP Corp
AXR
$135M
| $4.34M | 1.7% |
708,463
+6,500
| +0.9% | +$36.1K |
|
16
Gibraltar Industries
ROCK
$1.35B
| $4.11M | 1.61% |
265,044
-38,690
| -13% | -$641K |
|
|
17
Cal-Maine
CALM
$4.13B
| $3.97M | 1.56% |
106,938
-107,808
| -50% | -$3.54M |
|
|
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.87M | 1.52% |
370,150
+4,100
| +1% | +$43.9K |
|
19
Seneca Foods Class A
SENEA
$1.14B
| $3.75M | 1.47% |
122,496
-5,652
| -4% | -$169K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.4M | 1.33% |
55,265
-200
| -0.4% | -$12K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | 1.28% |
138,085
+5,825
| +4% | +$136K |
|
22
CPI Aerostructures
CVU
$61.8M
| $2.93M | 1.15% |
230,922
+15,097
| +7% | +$196K |
|
23
Cimpress
CMPR
$2.54B
| $2.84M | 1.11% |
70,215
-2,910
| -4% | -$126K |
|
24
LCI Industries
LCII
$2.62B
| $2.54M | 0.99% |
50,757
-425
| -0.8% | -$21.2K |
|
25
StealthGas
GASS
$324M
| $2.32M | 0.91% |
208,625
+250
| +0.1% | +$2.69K |
|
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