RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.89%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$30.2K |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$26K |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$17.9K |
| 4 |
StealthGas
GASS
|
$8.02K |
| 5 |
Liquidity Services
LQDT
|
$5.43K |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.41M |
| 2 |
Advanced Energy
AEIS
|
$896K |
| 3 |
Seneca Foods Class A
SENEA
|
$854K |
| 4 |
CPI Aerostructures
CVU
|
$722K |
| 5 |
Gibraltar Industries
ROCK
|
$532K |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Energy | 20.49% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Financials | 8.95% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $18.8M | 10.84% | 2,819,174 -17,056 | -0.6% | -$114K |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $16M | 9.24% | 809,576 -17,672 | -2% | -$350K |
|
3
LSB Industries
LXU
$599M
| $15.5M | 8.92% | 374,319 -4,853 | -1% | -$201K |
|
4
Cavco Industries
CVCO
$4.2B
| $14.2M | 8.21% | 189,666 -2,520 | -1% | -$189K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $14M | 8.07% | 627,771 -8,988 | -1% | -$200K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $11M | 6.34% | 1,290,003 -18,900 | -1% | -$161K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $7.78M | 4.49% | 253,474 -1,045 | -0.4% | -$32.1K |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $6.96M | 4.01% | 691,134 -3,825 | -0.6% | -$38.5K |
|
9
GameStop
GME
$10B
| $6.42M | 3.7% | 169,020 -855 | -0.5% | -$32.5K |
|
10
Lincoln Electric
LECO
$13.4B
| $6.2M | 3.58% | 94,890 -865 | -0.9% | -$56.6K |
|
11
Helmerich & Payne
HP
$2.08B
| $5.38M | 3.1% | 79,026 -450 | -0.6% | -$30.6K |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $5.19M | 2.99% | 74,541 -1,135 | -1% | -$79.1K |
|
|
13
Liquidity Services
LQDT
$831M
| $4.95M | 2.86% | 501,315 +550 | +0.1% | +$5.43K |
|
14
AMREP Corp
AXR
$114M
| $3.61M | 2.08% | 700,793 +1,003 | +0.1% | +$5.17K |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $3.58M | 2.06% | 127,214 +1,075 | +0.9% | +$30.2K |
|
|
16
Gibraltar Industries
ROCK
$1.85B
| $3.27M | 1.89% | 199,393 -32,448 | -14% | -$532K |
|
|
17
Advanced Energy
AEIS
$5.65B
| $2.94M | 1.7% | 114,610 -34,904 | -23% | -$896K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.4M | 1.38% | 148,125 -320 | -0.2% | -$5.19K |
|
|
19
Seneca Foods Class A
SENEA
$777M
| $2.27M | 1.31% | 76,092 -28,647 | -27% | -$854K |
|
|
20
CPI Aerostructures
CVU
$32.6M
| $1.8M | 1.04% | 147,228 -59,194 | -29% | -$722K |
|
21
Coty
COTY
$3.73B
| $1.7M | 0.98% | 70,000 | – | – |
|
22
Pricesmart
PSMT
$3.3B
| $1.57M | 0.9% | 18,435 -370 | -2% | -$31.4K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.55M | 0.89% | 95,487 -50 | -0.1% | -$811 |
|
|
24
StealthGas
GASS
$282M
| $1.31M | 0.75% | 199,750 +1,225 | +0.6% | +$8.02K |
|
|
CRV
25
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.23M | 0.71% | 355,654 | – | – |
|