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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
+16.31%
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
$180M
AUM Growth
+$6.98M
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
Insteel Industries
IIIN
|
+$1.89M |
| 2 |
Star Bulk Carriers
SBLK
|
+$841K |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$721K |
| 4 |
UMH
UMH Properties
UMH
|
+$229K |
| 5 |
Dawson Geophysical
DWSN
|
+$39K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$4.93M |
| 2 |
Coty
COTY
|
+$1.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.48M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.07M |
| 5 |
LSB Industries
LXU
|
+$1.03M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Energy | 17.94% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Financials | 9.11% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.41B
| $31M | 17.19% |
2,415,031
-404,143
| -14% | -$4.93M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $16.6M | 9.23% |
804,701
-4,875
| -0.6% | -$104K |
|
3
Jefferies Financial Group
JEF
$12.8B
| $15.1M | 8.36% |
693,627
-7,674
| -1% | -$164K |
|
|
4
LSB Industries
LXU
$794M
| $14.3M | 7.92% |
455,005
-31,610
| -6% | -$1.03M |
|
5
Cavco Industries
CVCO
$4.49B
| $14M | 7.76% |
185,507
-4,159
| -2% | -$298K |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.6M | 5.32% |
1,281,163
-8,840
| -0.7% | -$70K |
|
7
GameStop
GME
$9.85B
| $7.18M | 3.98% |
668,280
-7,800
| -1% | -$80.2K |
|
|
UMH
8
UMH Properties
UMH
$1.35B
| $7M | 3.88% |
714,034
+22,900
| +3% | +$229K |
|
9
Canadian Natural Resources
CNQ
$89.2B
| $6.83M | 3.78% |
520,030
-4,293
| -0.8% | -$64.6K |
|
10
Lincoln Electric
LECO
$14.1B
| $5.71M | 3.17% |
93,800
-1,090
| -1% | -$72.2K |
|
|
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
| $5.18M | 2.87% |
75,571
-1,504
| -2% | -$105K |
|
12
Liquidity Services
LQDT
$1.27B
| $4.84M | 2.68% |
503,034
+1,719
| +0.3% | +$16.9K |
|
|
13
Helmerich & Payne
HP
$3.36B
| $4.16M | 2.31% |
59,056
-19,970
| -25% | -$1.48M |
|
14
Gibraltar Industries
ROCK
$1.35B
| $4.06M | 2.25% |
199,393
| – | – |
|
15
AMREP Corp
AXR
$135M
| $3.53M | 1.96% |
691,923
-8,870
| -1% | -$45.5K |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $3.34M | 1.85% |
126,444
-770
| -0.6% | -$23.7K |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.48M | 1.38% |
136,368
+40,881
| +43% | +$721K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 1.21% |
148,325
+200
| +0.1% | +$3.41K |
|
19
Advanced Energy
AEIS
$11.5B
| $2.13M | 1.18% |
77,270
-37,340
| -33% | -$1.01M |
|
20
Seneca Foods Class A
SENEA
$1.14B
| $2.11M | 1.17% |
76,092
| – | – |
|
|
21
Insteel Industries
IIIN
$601M
| $1.73M | 0.96% |
+92,525
| New | +$1.89M |
|
22
Pricesmart
PSMT
$5.86B
| $1.45M | 0.8% |
15,865
-2,570
| -14% | -$215K |
|
23
StealthGas
GASS
$324M
| $1.38M | 0.77% |
205,050
+5,300
| +3% | +$35.5K |
|
24
CPI Aerostructures
CVU
$61.8M
| $1.36M | 0.75% |
135,711
-11,517
| -8% | -$128K |
|
|
CRV
25
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.3M | 0.72% |
355,654
| – | – |
|
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