RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+4.31%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$255M
AUM Growth
+$255M
(-2.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.12M |
| 2 |
Advanced Energy
AEIS
|
$1.06M |
| 3 |
Apple
AAPL
|
$457K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$413K |
| 5 |
Jefferies Financial Group
JEF
|
$402K |
Top Sells
| 1 |
Skechers
SKX
|
$5.23M |
| 2 |
Cal-Maine
CALM
|
$4.01M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$3.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.42M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.01M |
Sector Composition
| 1 | Energy | 30.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $38.3M | 14.99% | 683,478 -17,952 | -3% | -$1.01M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $22.9M | 8.95% | 3,055,945 -189,759 | -6% | -$1.42M |
|
3
LSB Industries
LXU
$599M
| $17.6M | 6.91% | 423,316 +1,058 | +0.3% | +$44.1K |
|
4
Cavco Industries
CVCO
$4.2B
| $16.7M | 6.53% | 195,442 -650 | -0.3% | -$55.4K |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $16.7M | 6.52% | 635,269 +15,334 | +2% | +$402K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $12.9M | 5.07% | 281,930 -5,200 | -2% | -$239K |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | 4.99% | 1,402,792 +3,500 | +0.3% | +$31.8K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $10.2M | 4.01% | 195,026 -74,894 | -28% | -$3.93M |
|
9
Helmerich & Payne
HP
$2.08B
| $9.42M | 3.69% | 81,162 -2,190 | -3% | -$254K |
|
|
10
Advanced Energy
AEIS
$5.65B
| $7.2M | 2.82% | 374,225 +55,175 | +17% | +$1.06M |
|
11
Lincoln Electric
LECO
$13.4B
| $7M | 2.74% | 100,120 -344 | -0.3% | -$24K |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $7M | 2.74% | 697,459 +14,850 | +2% | +$149K |
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $6.09M | 2.38% | 74,030 +5,025 | +7% | +$413K |
|
|
14
Skechers
SKX
$9.48B
| $4.64M | 1.81% | 101,453 -114,388 | -53% | -$5.23M |
|
15
AMREP Corp
AXR
$114M
| $4.34M | 1.7% | 708,463 +6,500 | +0.9% | +$39.8K |
|
16
Gibraltar Industries
ROCK
$1.85B
| $4.11M | 1.61% | 265,044 -38,690 | -13% | -$600K |
|
|
17
Cal-Maine
CALM
$5.61B
| $3.97M | 1.56% | 53,469 -53,904 | -50% | -$4.01M |
|
|
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.87M | 1.52% | 370,150 +4,100 | +1% | +$42.9K |
|
19
Seneca Foods Class A
SENEA
$777M
| $3.75M | 1.47% | 122,496 -5,652 | -4% | -$173K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.4M | 1.33% | 55,265 -200 | -0.4% | -$12.3K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | 1.28% | 138,085 +5,825 | +4% | +$138K |
|
22
CPI Aerostructures
CVU
$32.6M
| $2.93M | 1.15% | 230,922 +15,097 | +7% | +$191K |
|
23
Cimpress
CMPR
$1.55B
| $2.84M | 1.11% | 70,215 -2,910 | -4% | -$118K |
|
24
LCI Industries
LCII
$2.56B
| $2.54M | 0.99% | 50,757 -425 | -0.8% | -$21.3K |
|
25
StealthGas
GASS
$282M
| $2.32M | 0.91% | 208,625 +250 | +0.1% | +$2.78K |
|