RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+16.31%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$180M
AUM Growth
+$180M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.73M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$744K |
| 3 |
Star Bulk Carriers
SBLK
|
$720K |
| 4 |
UMH
UMH Properties
UMH
|
$224K |
| 5 |
StealthGas
GASS
|
$35.8K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$5.19M |
| 2 |
Coty
COTY
|
$1.7M |
| 3 |
Helmerich & Payne
HP
|
$1.41M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$1.13M |
| 5 |
Advanced Energy
AEIS
|
$1.03M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Energy | 18.21% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Financials | 9.11% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $31M | 17.19% | 2,415,031 -404,143 | -14% | -$5.19M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $16.7M | 9.23% | 804,701 -4,875 | -0.6% | -$101K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.1M | 8.36% | 620,902 -6,869 | -1% | -$167K |
|
4
LSB Industries
LXU
$599M
| $14.3M | 7.92% | 350,004 -24,315 | -6% | -$993K |
|
5
Cavco Industries
CVCO
$4.2B
| $14M | 7.76% | 185,507 -4,159 | -2% | -$314K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.6M | 5.32% | 1,281,163 -8,840 | -0.7% | -$66.2K |
|
7
GameStop
GME
$10B
| $7.18M | 3.98% | 167,070 -1,950 | -1% | -$83.8K |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $7M | 3.88% | 714,034 +22,900 | +3% | +$224K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $6.83M | 3.78% | 251,399 -2,075 | -0.8% | -$56.4K |
|
10
Lincoln Electric
LECO
$13.4B
| $5.71M | 3.17% | 93,800 -1,090 | -1% | -$66.4K |
|
|
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
| $5.19M | 2.87% | 73,086 -1,455 | -2% | -$103K |
|
12
Liquidity Services
LQDT
$831M
| $4.84M | 2.68% | 503,034 +1,719 | +0.3% | +$16.6K |
|
|
13
Helmerich & Payne
HP
$2.08B
| $4.16M | 2.31% | 59,056 -19,970 | -25% | -$1.41M |
|
14
Gibraltar Industries
ROCK
$1.85B
| $4.06M | 2.25% | 199,393 | – | – |
|
15
AMREP Corp
AXR
$114M
| $3.53M | 1.96% | 691,923 -8,870 | -1% | -$45.2K |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $3.34M | 1.85% | 126,444 -770 | -0.6% | -$20.4K |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.48M | 1.38% | 136,368 +40,881 | +43% | +$744K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 1.21% | 148,325 +200 | +0.1% | +$2.94K |
|
|
19
Advanced Energy
AEIS
$5.65B
| $2.13M | 1.18% | 77,270 -37,340 | -33% | -$1.03M |
|
20
Seneca Foods Class A
SENEA
$777M
| $2.11M | 1.17% | 76,092 | – | – |
|
|
21
Insteel Industries
IIIN
$745M
| $1.73M | 0.96% | +92,525 | New | +$1.73M |
|
22
Pricesmart
PSMT
$3.3B
| $1.45M | 0.8% | 15,865 -2,570 | -14% | -$234K |
|
|
23
StealthGas
GASS
$282M
| $1.38M | 0.77% | 205,050 +5,300 | +3% | +$35.8K |
|
24
CPI Aerostructures
CVU
$32.6M
| $1.36M | 0.75% | 135,711 -11,517 | -8% | -$115K |
|
|
CRV
25
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.3M | 0.72% | 355,654 | – | – |
|