RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+0.03%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$178M
AUM Growth
+$178M
(-12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$9.83M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.51M |
| 3 |
Liquidity Services
LQDT
|
$557K |
| 4 |
Builders FirstSource
BLDR
|
$424K |
| 5 |
GameStop
GME
|
$406K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.42M |
| 2 |
Advanced Energy
AEIS
|
$3.46M |
| 3 |
Cimpress
CMPR
|
$3.15M |
| 4 |
Skechers
SKX
|
$2.42M |
| 5 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.58M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Energy | 21.82% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 8.9% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $19.5M | 10.92% | 2,836,230 +61,732 | +2% | +$424K |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $19.3M | 10.8% | 827,248 +422,084 | +104% | +$9.83M |
|
3
Cavco Industries
CVCO
$4.2B
| $15.2M | 8.54% | 192,186 +3,800 | +2% | +$301K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 8% | 636,759 +2,272 | +0.4% | +$50.9K |
|
5
LSB Industries
LXU
$599M
| $11.9M | 6.68% | 379,172 +6,125 | +2% | +$193K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 5.97% | 1,308,903 +34,853 | +3% | +$284K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $7.86M | 4.41% | 254,519 +3,180 | +1% | +$98.2K |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $6.64M | 3.72% | 694,959 +9,300 | +1% | +$88.8K |
|
9
Lincoln Electric
LECO
$13.4B
| $6.62M | 3.71% | 95,755 -900 | -0.9% | -$62.2K |
|
|
10
GameStop
GME
$10B
| $5.74M | 3.22% | 169,875 +12,000 | +8% | +$406K |
|
|
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
| $5.59M | 3.13% | 75,676 +1,540 | +2% | +$114K |
|
12
Helmerich & Payne
HP
$2.08B
| $5.36M | 3% | 79,476 -106 | -0.1% | -$7.15K |
|
|
13
Liquidity Services
LQDT
$831M
| $4.09M | 2.29% | 500,765 +68,200 | +16% | +$557K |
|
14
Gibraltar Industries
ROCK
$1.85B
| $3.77M | 2.11% | 231,841 -1,225 | -0.5% | -$19.9K |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $3.58M | 2.01% | 126,139 -42,785 | -25% | -$1.21M |
|
|
16
Advanced Energy
AEIS
$5.65B
| $3.54M | 1.99% | 149,514 -146,161 | -49% | -$3.46M |
|
17
Seneca Foods Class A
SENEA
$777M
| $2.83M | 1.59% | 104,739 -10,082 | -9% | -$273K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.8M | 1.57% | 148,445 +10,660 | +8% | +$201K |
|
19
AMREP Corp
AXR
$114M
| $2.69M | 1.51% | 699,790 -6,479 | -0.9% | -$24.9K |
|
20
LCI Industries
LCII
$2.56B
| $2.41M | 1.35% | 47,142 -2,155 | -4% | -$110K |
|
21
CPI Aerostructures
CVU
$32.6M
| $2.11M | 1.18% | 206,422 -15,750 | -7% | -$161K |
|
22
Pricesmart
PSMT
$3.3B
| $1.72M | 0.96% | 18,805 | – | – |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.51M | 0.85% | +95,537 | New | +$1.51M |
|
24
Coty
COTY
$3.73B
| $1.45M | 0.81% | 70,000 | – | – |
|
|
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.36M | 0.76% | 269,058 -311,967 | -54% | -$1.58M |
|