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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
-10.16%
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
$202M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
GameStop
GME
|
+$6.71M |
| 2 |
Liquidity Services
LQDT
|
+$6.21M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.81M |
| 4 |
American Eagle Outfitters
AEO
|
+$157K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$54.7K |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
+$17.1M |
| 2 |
SKX
Skechers
SKX
|
+$3.07M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$2.48M |
| 4 |
LSB Industries
LXU
|
+$1.94M |
| 5 |
Builders FirstSource
BLDR
|
+$1.83M |
Sector Composition
| 1 | Energy | 26.04% |
| 2 | Industrials | 25.7% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 8.22% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $24.2M | 11.97% |
810,328
-556,628
| -41% | -$17.1M |
|
2
Jefferies Financial Group
JEF
$12.8B
| $15.1M | 7.48% |
708,803
-874
| -0.1% | -$19.7K |
|
|
3
Builders FirstSource
BLDR
$8.4B
| $15.1M | 7.48% |
2,774,498
-281,447
| -9% | -$1.83M |
|
|
4
LSB Industries
LXU
$793M
| $13.3M | 6.59% |
484,961
-65,350
| -12% | -$1.94M |
|
5
Cavco Industries
CVCO
$4.49B
| $12.8M | 6.34% |
188,386
-7,056
| -4% | -$522K |
|
6
Canadian Natural Resources
CNQ
$89.2B
| $9.76M | 4.83% |
519,906
-63,279
| -11% | -$1.31M |
|
7
Helmerich & Payne
HP
$3.36B
| $7.79M | 3.85% |
79,582
-1,580
| -2% | -$168K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $7.38M | 3.65% |
168,924
-26,102
| -13% | -$1.25M |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.84M | 3.39% |
1,274,050
-128,742
| -9% | -$1.05M |
|
10
Lincoln Electric
LECO
$14.1B
| $6.68M | 3.31% |
96,655
-3,465
| -3% | -$241K |
|
|
UMH
11
UMH Properties
UMH
$1.35B
| $6.51M | 3.22% |
685,659
-11,800
| -2% | -$118K |
|
|
12
GameStop
GME
$9.85B
| $6.5M | 3.22% |
+631,500
| New | +$6.71M |
|
|
13
Liquidity Services
LQDT
$1.28B
| $5.95M | 2.94% |
+432,565
| New | +$6.21M |
|
14
Advanced Energy
AEIS
$11.4B
| $5.56M | 2.75% |
295,675
-78,550
| -21% | -$1.45M |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $5.54M | 2.74% |
76,657
+110
| +0.1% | +$8.43K |
|
16
Cal-Maine
CALM
$4.13B
| $4.42M | 2.19% |
99,008
-7,930
| -7% | -$315K |
|
17
AMREP Corp
AXR
$135M
| $3.29M | 1.63% |
706,269
-2,194
| -0.3% | -$12.8K |
|
18
Seneca Foods Class A
SENEA
$1.14B
| $3.28M | 1.62% |
114,821
-7,675
| -6% | -$230K |
|
19
Gibraltar Industries
ROCK
$1.35B
| $3.19M | 1.58% |
233,066
-31,978
| -12% | -$490K |
|
20
Cimpress
CMPR
$2.54B
| $3.15M | 1.56% |
57,395
-12,820
| -18% | -$586K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.75M | 1.36% |
137,785
-300
| -0.2% | -$6.57K |
|
|
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.66M | 1.32% |
581,025
+210,875
| +57% | +$1.81M |
|
|
SKX
23
DELISTED
Skechers
SKX
| $2.42M | 1.2% |
136,404
-167,955
| -55% | -$3.07M |
|
24
CPI Aerostructures
CVU
$61.8M
| $2.19M | 1.08% |
222,172
-8,750
| -4% | -$99.2K |
|
25
LCI Industries
LCII
$2.62B
| $2.08M | 1.03% |
49,297
-1,460
| -3% | -$66.2K |
|
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