We are live on
!
Find out more
RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
-16.11%
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
$150M
AUM Growth
-$30.2M
(-17%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8
Top Buys
| 1 |
LSB Industries
LXU
|
+$8.71M |
| 2 |
Methode Electronics
MEI
|
+$6.35M |
| 3 |
Insteel Industries
IIIN
|
+$1.68M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$675K |
| 5 |
Lincoln Electric
LECO
|
+$553K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$11.6M |
| 2 |
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
|
+$1.3M |
| 3 |
Devon Energy
DVN
|
+$242K |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$232K |
| 5 |
Merck
MRK
|
+$228K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Energy | 15.91% |
| 4 | Financials | 9.32% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.4B
| $20.3M | 13.5% |
1,600,421
-814,610
| -34% | -$11.6M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $13M | 8.63% |
802,826
-1,875
| -0.2% | -$33.3K |
|
3
Jefferies Financial Group
JEF
$12.8B
| $12.7M | 8.46% |
700,664
+7,037
| +1% | +$141K |
|
4
Cavco Industries
CVCO
$4.49B
| $12.7M | 8.45% |
186,452
+945
| +0.5% | +$68.5K |
|
|
5
LSB Industries
LXU
$793M
| $9.98M | 6.64% |
847,228
+392,223
| +86% | +$8.71M |
|
|
6
Methode Electronics
MEI
$548M
| $7.19M | 4.79% |
+225,445
| New | +$6.35M |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.14M | 4.75% |
1,288,813
+7,650
| +0.6% | +$49K |
|
8
GameStop
GME
$9.85B
| $6.88M | 4.58% |
667,280
-1,000
| -0.1% | -$11.1K |
|
|
UMH
9
UMH Properties
UMH
$1.35B
| $6.63M | 4.41% |
713,084
-950
| -0.1% | -$9.04K |
|
|
10
Lincoln Electric
LECO
$14.1B
| $5.41M | 3.6% |
103,230
+9,430
| +10% | +$553K |
|
11
Canadian Natural Resources
CNQ
$89.2B
| $5.26M | 3.5% |
559,840
+39,810
| +8% | +$438K |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $4.54M | 3.02% |
78,466
+2,895
| +4% | +$178K |
|
13
Liquidity Services
LQDT
$1.27B
| $3.75M | 2.49% |
507,018
+3,984
| +0.8% | +$33.1K |
|
14
Gibraltar Industries
ROCK
$1.35B
| $3.66M | 2.44% |
199,393
| – | – |
|
15
AMREP Corp
AXR
$135M
| $3.39M | 2.26% |
692,588
+665
| +0.1% | +$3.37K |
|
|
16
Insteel Industries
IIIN
$600M
| $3.06M | 2.03% |
190,078
+97,553
| +105% | +$1.68M |
|
17
Helmerich & Payne
HP
$3.36B
| $2.79M | 1.86% |
59,008
-48
| -0.1% | -$2.72K |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.36M | 1.57% |
181,637
+45,269
| +33% | +$675K |
|
19
Advanced Energy
AEIS
$11.4B
| $2M | 1.33% |
76,028
-1,242
| -2% | -$32K |
|
20
Seneca Foods Class A
SENEA
$1.14B
| $1.98M | 1.32% |
75,080
-1,012
| -1% | -$29.1K |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $1.9M | 1.26% |
128,042
+1,598
| +1% | +$31.1K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | 0.99% |
153,155
+4,830
| +3% | +$60.4K |
|
23
Pricesmart
PSMT
$5.85B
| $1.23M | 0.82% |
15,865
| – | – |
|
24
CPI Aerostructures
CVU
$61.8M
| $1.19M | 0.79% |
135,011
-700
| -0.5% | -$6.74K |
|
25
StealthGas
GASS
$324M
| $1.04M | 0.69% |
231,100
+26,050
| +13% | +$134K |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP