RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-16.11%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$150M
AUM Growth
+$150M
(-17%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8
Top Buys
| 1 |
Methode Electronics
MEI
|
$7.19M |
| 2 |
LSB Industries
LXU
|
$4.62M |
| 3 |
Insteel Industries
IIIN
|
$1.57M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$588K |
| 5 |
Lincoln Electric
LECO
|
$494K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$10.3M |
| 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 | 16.19% |
| 4 | Financials | 9.32% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $20.3M | 13.5% | 1,600,421 -814,610 | -34% | -$10.3M |
|
|
PHX
2
DELISTED
PHX Minerals
PHX
| $13M | 8.63% | 802,826 -1,875 | -0.2% | -$30.3K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $12.7M | 8.46% | 627,201 +6,299 | +1% | +$128K |
|
4
Cavco Industries
CVCO
$4.2B
| $12.7M | 8.45% | 186,452 +945 | +0.5% | +$64.3K |
|
|
5
LSB Industries
LXU
$599M
| $9.98M | 6.64% | 651,714 +301,710 | +86% | +$4.62M |
|
|
6
Methode Electronics
MEI
$272M
| $7.19M | 4.79% | +225,445 | New | +$7.19M |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.14M | 4.75% | 1,288,813 +7,650 | +0.6% | +$42.4K |
|
8
GameStop
GME
$10B
| $6.88M | 4.58% | 166,820 -250 | -0.1% | -$10.3K |
|
|
UMH
9
UMH Properties
UMH
$1.33B
| $6.63M | 4.41% | 713,084 -950 | -0.1% | -$8.84K |
|
|
10
Lincoln Electric
LECO
$13.4B
| $5.41M | 3.6% | 103,230 +9,430 | +10% | +$494K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.26M | 3.5% | 270,644 +19,245 | +8% | +$374K |
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $4.54M | 3.02% | 75,886 +2,800 | +4% | +$167K |
|
13
Liquidity Services
LQDT
$831M
| $3.75M | 2.49% | 507,018 +3,984 | +0.8% | +$29.4K |
|
14
Gibraltar Industries
ROCK
$1.85B
| $3.66M | 2.44% | 199,393 | – | – |
|
15
AMREP Corp
AXR
$114M
| $3.39M | 2.26% | 692,588 +665 | +0.1% | +$3.26K |
|
|
16
Insteel Industries
IIIN
$745M
| $3.06M | 2.03% | 190,078 +97,553 | +105% | +$1.57M |
|
17
Helmerich & Payne
HP
$2.08B
| $2.79M | 1.86% | 59,008 -48 | -0.1% | -$2.27K |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.36M | 1.57% | 181,637 +45,269 | +33% | +$588K |
|
19
Advanced Energy
AEIS
$5.65B
| $2M | 1.33% | 76,028 -1,242 | -2% | -$32.7K |
|
20
Seneca Foods Class A
SENEA
$777M
| $1.98M | 1.32% | 75,080 -1,012 | -1% | -$26.7K |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $1.9M | 1.26% | 128,042 +1,598 | +1% | +$23.7K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | 0.99% | 153,155 +4,830 | +3% | +$46.8K |
|
23
Pricesmart
PSMT
$3.3B
| $1.23M | 0.82% | 15,865 | – | – |
|
24
CPI Aerostructures
CVU
$32.6M
| $1.19M | 0.79% | 135,011 -700 | -0.5% | -$6.17K |
|
25
StealthGas
GASS
$282M
| $1.04M | 0.69% | 231,100 +26,050 | +13% | +$117K |
|