We are live on
!
Find out more
RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$178M
AUM Growth
-$23.8M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9
Top Buys
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.39M |
| 2 |
Liquidity Services
LQDT
|
+$743K |
| 3 |
GameStop
GME
|
+$464K |
| 4 |
Builders FirstSource
BLDR
|
+$369K |
| 5 |
PHX
PHX Minerals
PHX
|
+$357K |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$4.42M |
| 2 |
Cimpress
CMPR
|
+$3.15M |
| 3 |
Advanced Energy
AEIS
|
+$2.98M |
| 4 |
SKX
Skechers
SKX
|
+$2.42M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$1.52M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Energy | 21.45% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.35B
| $19.5M | 10.92% |
2,836,230
+61,732
| +2% | +$369K |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $19.3M | 10.8% |
827,248
+16,920
| +2% | +$357K |
|
3
Cavco Industries
CVCO
$4.49B
| $15.2M | 8.54% |
192,186
+3,800
| +2% | +$279K |
|
4
Jefferies Financial Group
JEF
$12.8B
| $14.3M | 8% |
711,341
+2,538
| +0.4% | +$52.4K |
|
5
LSB Industries
LXU
$790M
| $11.9M | 6.68% |
492,924
+7,963
| +2% | +$204K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 5.97% |
1,308,903
+34,853
| +3% | +$238K |
|
7
Canadian Natural Resources
CNQ
$89.4B
| $7.86M | 4.41% |
526,484
+6,578
| +1% | +$107K |
|
|
UMH
8
UMH Properties
UMH
$1.34B
| $6.64M | 3.72% |
694,959
+9,300
| +1% | +$89.6K |
|
9
Lincoln Electric
LECO
$14.1B
| $6.62M | 3.71% |
95,755
-900
| -0.9% | -$62.8K |
|
|
10
GameStop
GME
$9.93B
| $5.74M | 3.22% |
679,500
+48,000
| +8% | +$464K |
|
|
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
| $5.58M | 3.13% |
78,249
+1,592
| +2% | +$115K |
|
12
Helmerich & Payne
HP
$3.36B
| $5.36M | 3% |
79,476
-106
| -0.1% | -$8.26K |
|
|
13
Liquidity Services
LQDT
$1.28B
| $4.09M | 2.29% |
500,765
+68,200
| +16% | +$743K |
|
14
Gibraltar Industries
ROCK
$1.35B
| $3.77M | 2.11% |
231,841
-1,225
| -0.5% | -$18.1K |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $3.58M | 2.01% |
126,139
-42,785
| -25% | -$1.52M |
|
|
16
Advanced Energy
AEIS
$11.5B
| $3.54M | 1.99% |
149,514
-146,161
| -49% | -$2.98M |
|
17
Seneca Foods Class A
SENEA
$1.14B
| $2.83M | 1.59% |
104,739
-10,082
| -9% | -$274K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.8M | 1.57% |
148,445
+10,660
| +8% | +$209K |
|
19
AMREP Corp
AXR
$135M
| $2.69M | 1.51% |
699,790
-6,479
| -0.9% | -$26K |
|
20
LCI Industries
LCII
$2.61B
| $2.41M | 1.35% |
47,142
-2,155
| -4% | -$101K |
|
21
CPI Aerostructures
CVU
$62.3M
| $2.11M | 1.18% |
206,422
-15,750
| -7% | -$169K |
|
22
Pricesmart
PSMT
$5.87B
| $1.72M | 0.96% |
18,805
| – | – |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.51M | 0.85% |
+95,537
| New | +$1.39M |
|
24
Coty
COTY
$2.18B
| $1.45M | 0.81% |
70,000
| – | – |
|
|
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.36M | 0.76% |
269,058
-311,967
| -54% | -$1.37M |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP