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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$180M
AUM Growth
+$6.98M
Cap. Flow
-$10.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.89M
2
SBLK icon
Star Bulk Carriers
SBLK
+$841K
3
XRM
Xerium Technologies Inc (new)
XRM
+$721K
4
UMH
UMH Properties
UMH
+$229K
5
DWSN icon
Dawson Geophysical
DWSN
+$39K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.93M
2
COTY icon
Coty
COTY
+$1.7M
3
HP icon
Helmerich & Payne
HP
+$1.48M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.07M
5
LXU icon
LSB Industries
LXU
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 36.83%
2 Energy 18.35%
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
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$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
JEF icon
3
Jefferies Financial Group
JEF
$12.2B
$15.1M 8.36%
693,627
-7,674
-1% -$164K
LXU icon
4
LSB Industries
LXU
$748M
$14.3M 7.92%
455,005
-31,610
-6% -$1.03M
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$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
GME icon
7
GameStop
GME
$8.02B
$7.18M 3.98%
668,280
-7,800
-1% -$80.2K
UMH
8
UMH Properties
UMH
$1.41B
$7M 3.88%
714,034
+22,900
+3% +$229K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$6.83M 3.78%
520,030
-4,293
-0.8% -$64.6K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$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
LQDT icon
12
Liquidity Services
LQDT
$1.3B
$4.84M 2.68%
503,034
+1,719
+0.3% +$16.9K
HP icon
13
Helmerich & Payne
HP
$4.25B
$4.16M 2.31%
59,056
-19,970
-25% -$1.48M
ROCK icon
14
Gibraltar Industries
ROCK
$1.34B
$4.06M 2.25%
199,393
– –
AXR icon
15
AMREP Corp
AXR
$123M
$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
AEIS icon
19
Advanced Energy
AEIS
$10.9B
$2.13M 1.18%
77,270
-37,340
-33% -$1.01M
SENEA icon
20
Seneca Foods Class A
SENEA
$1.35B
$2.11M 1.17%
76,092
– –
IIIN icon
21
Insteel Industries
IIIN
$590M
$1.73M 0.96%
+92,525
New +$1.89M
PSMT icon
22
Pricesmart
PSMT
$5.23B
$1.45M 0.8%
15,865
-2,570
-14% -$215K
GASS icon
23
StealthGas
GASS
$353M
$1.38M 0.77%
205,050
+5,300
+3% +$35.5K
CVU icon
24
CPI Aerostructures
CVU
$71.7M
$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
– –
1
2 3

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Robotti Robert's Q2 2015 Portfolio in Review

As of Q2 2015, Robotti Robert held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Robotti Robert withdrew a net $10.1M in Q2 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Coty, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Insteel Industries worth $1.73M.

  • Robotti Robert's largest Q2 2015 buy was Insteel Industries: 92,525 shares worth $1.73M.
  • Robotti Robert added most to Star Bulk Carriers in Q2 2015, an estimated $841K increase.
  • Robotti Robert's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $4.93M.
  • Robotti Robert fully exited Coty in Q2 2015, selling an estimated $1.7M.
  • Robotti Robert's ten largest holdings make up 71% of its $180M portfolio in Q2 2015.
  • Robotti Robert opened 3 new positions and closed 4 in Q2 2015.
  • Robotti Robert's portfolio value rose 4% quarter-over-quarter to $180M.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.