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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
+2.89%
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
$173M
AUM Growth
-$4.92M
(-2.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$70.3K |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$32K |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$18.4K |
| 4 |
StealthGas
GASS
|
+$7.37K |
| 5 |
Liquidity Services
LQDT
|
+$4.95K |
Top Sells
| 1 |
LCI Industries
LCII
|
+$2.41M |
| 2 |
Advanced Energy
AEIS
|
+$888K |
| 3 |
Seneca Foods Class A
SENEA
|
+$780K |
| 4 |
CPI Aerostructures
CVU
|
+$702K |
| 5 |
Gibraltar Industries
ROCK
|
+$502K |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Energy | 20.09% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Financials | 8.95% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$8.41B
| $18.8M | 10.84% |
2,819,174
-17,056
| -0.6% | -$107K |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $16M | 9.24% |
809,576
-17,672
| -2% | -$368K |
|
3
LSB Industries
LXU
$793M
| $15.5M | 8.92% |
486,615
-6,309
| -1% | -$173K |
|
4
Cavco Industries
CVCO
$4.49B
| $14.2M | 8.21% |
189,666
-2,520
| -1% | -$187K |
|
5
Jefferies Financial Group
JEF
$12.8B
| $14M | 8.07% |
701,301
-10,040
| -1% | -$207K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 6.34% |
1,290,003
-18,900
| -1% | -$148K |
|
7
Canadian Natural Resources
CNQ
$89.2B
| $7.78M | 4.49% |
524,323
-2,161
| -0.4% | -$30.9K |
|
|
UMH
8
UMH Properties
UMH
$1.35B
| $6.96M | 4.01% |
691,134
-3,825
| -0.6% | -$37K |
|
9
GameStop
GME
$9.86B
| $6.42M | 3.7% |
676,080
-3,420
| -0.5% | -$32.2K |
|
10
Lincoln Electric
LECO
$14.1B
| $6.2M | 3.58% |
94,890
-865
| -0.9% | -$58.6K |
|
11
Helmerich & Payne
HP
$3.36B
| $5.38M | 3.1% |
79,026
-450
| -0.6% | -$29.4K |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $5.19M | 2.99% |
77,075
-1,174
| -2% | -$81.2K |
|
|
13
Liquidity Services
LQDT
$1.28B
| $4.95M | 2.86% |
501,315
+550
| +0.1% | +$4.95K |
|
14
AMREP Corp
AXR
$135M
| $3.61M | 2.08% |
700,793
+1,003
| +0.1% | +$4.74K |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $3.58M | 2.06% |
127,214
+1,075
| +0.9% | +$32K |
|
|
16
Gibraltar Industries
ROCK
$1.35B
| $3.27M | 1.89% |
199,393
-32,448
| -14% | -$502K |
|
|
17
Advanced Energy
AEIS
$11.4B
| $2.94M | 1.7% |
114,610
-34,904
| -23% | -$888K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.4M | 1.38% |
148,125
-320
| -0.2% | -$5.33K |
|
|
19
Seneca Foods Class A
SENEA
$1.14B
| $2.27M | 1.31% |
76,092
-28,647
| -27% | -$780K |
|
|
20
CPI Aerostructures
CVU
$61.8M
| $1.8M | 1.04% |
147,228
-59,194
| -29% | -$702K |
|
21
Coty
COTY
$2.17B
| $1.7M | 0.98% |
70,000
| – | – |
|
22
Pricesmart
PSMT
$5.85B
| $1.57M | 0.9% |
18,435
-370
| -2% | -$30.7K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.55M | 0.89% |
95,487
-50
| -0.1% | -$781 |
|
|
24
StealthGas
GASS
$324M
| $1.31M | 0.75% |
199,750
+1,225
| +0.6% | +$7.37K |
|
|
CRV
25
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.23M | 0.71% |
355,654
| – | – |
|
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