RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-10.16%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$6.5M |
| 2 |
Liquidity Services
LQDT
|
$5.95M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$966K |
| 4 |
American Eagle Outfitters
AEO
|
$186K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$51.8K |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$16.6M |
| 2 |
Skechers
SKX
|
$2.98M |
| 3 |
JOY
Joy Global Inc
JOY
|
$2.23M |
| 4 |
LSB Industries
LXU
|
$1.8M |
| 5 |
Westlake Corp
WLK
|
$1.68M |
Sector Composition
| 1 | Energy | 26.4% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $24.2M | 11.97% | 405,164 -278,314 | -41% | -$16.6M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $15.1M | 7.48% | 634,487 -782 | -0.1% | -$18.6K |
|
3
Builders FirstSource
BLDR
$15.3B
| $15.1M | 7.48% | 2,774,498 -281,447 | -9% | -$1.53M |
|
|
4
LSB Industries
LXU
$599M
| $13.3M | 6.59% | 373,047 -50,269 | -12% | -$1.8M |
|
5
Cavco Industries
CVCO
$4.2B
| $12.8M | 6.34% | 188,386 -7,056 | -4% | -$480K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $9.76M | 4.83% | 251,339 -30,591 | -11% | -$1.19M |
|
7
Helmerich & Payne
HP
$2.08B
| $7.79M | 3.85% | 79,582 -1,580 | -2% | -$155K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $7.38M | 3.65% | 168,924 -26,102 | -13% | -$1.14M |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.84M | 3.39% | 1,274,050 -128,742 | -9% | -$691K |
|
10
Lincoln Electric
LECO
$13.4B
| $6.68M | 3.31% | 96,655 -3,465 | -3% | -$240K |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $6.51M | 3.22% | 685,659 -11,800 | -2% | -$112K |
|
|
12
GameStop
GME
$10B
| $6.5M | 3.22% | +157,875 | New | +$6.5M |
|
|
13
Liquidity Services
LQDT
$831M
| $5.95M | 2.94% | +432,565 | New | +$5.95M |
|
14
Advanced Energy
AEIS
$5.65B
| $5.56M | 2.75% | 295,675 -78,550 | -21% | -$1.48M |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $5.55M | 2.74% | 74,136 +106 | +0.1% | +$7.93K |
|
16
Cal-Maine
CALM
$5.61B
| $4.42M | 2.19% | 49,504 -3,965 | -7% | -$354K |
|
17
AMREP Corp
AXR
$114M
| $3.29M | 1.63% | 706,269 -2,194 | -0.3% | -$10.2K |
|
18
Seneca Foods Class A
SENEA
$777M
| $3.28M | 1.62% | 114,821 -7,675 | -6% | -$220K |
|
19
Gibraltar Industries
ROCK
$1.85B
| $3.19M | 1.58% | 233,066 -31,978 | -12% | -$438K |
|
20
Cimpress
CMPR
$1.55B
| $3.15M | 1.56% | 57,395 -12,820 | -18% | -$702K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.75M | 1.36% | 137,785 -300 | -0.2% | -$5.98K |
|
|
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.66M | 1.32% | 581,025 +210,875 | +57% | +$966K |
|
|
23
Skechers
SKX
$9.48B
| $2.42M | 1.2% | 45,468 -55,985 | -55% | -$2.98M |
|
24
CPI Aerostructures
CVU
$32.6M
| $2.19M | 1.08% | 222,172 -8,750 | -4% | -$86.2K |
|
25
LCI Industries
LCII
$2.56B
| $2.08M | 1.03% | 49,297 -1,460 | -3% | -$61.6K |
|