RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-3.03%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$244M
AUM Growth
+$244M
(+63%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
41.39%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
54
New
8
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$96M |
| 2 |
Westlake Corp
WLK
|
$4M |
| 3 |
LSB Industries
LXU
|
$3.99M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.73M |
| 5 |
RadNet
RDNT
|
$2.31M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.95M |
| 2 |
GameStop
GME
|
$2.67M |
| 3 |
Liquidity Services
LQDT
|
$1.27M |
| 4 |
Seneca Foods Class A
SENEA
|
$1.11M |
| 5 |
Advanced Energy
AEIS
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 18.18% |
| 3 | Energy | 9.08% |
| 4 | Materials | 5.21% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.8M | 39.65% | 5,780,991 +5,729,620 | +11,153% | +$96M |
|
2
Builders FirstSource
BLDR
$15.3B
| $17.8M | 7.3% | 1,608,532 +8,111 | +0.5% | +$89.9K |
|
3
Cavco Industries
CVCO
$4.2B
| $15M | 6.15% | 180,427 -6,025 | -3% | -$502K |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $13M | 5.31% | 803,251 +425 | +0.1% | +$6.87K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 4.48% | 629,329 +2,128 | +0.3% | +$37K |
|
|
6
LSB Industries
LXU
$599M
| $8.72M | 3.57% | 1,202,017 +550,303 | +84% | +$3.99M |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.81M | 3.2% | 1,274,538 -14,275 | -1% | -$87.5K |
|
8
Methode Electronics
MEI
$272M
| $7.14M | 2.92% | 224,445 -1,000 | -0.4% | -$31.8K |
|
|
UMH
9
UMH Properties
UMH
$1.33B
| $6.95M | 2.85% | 686,884 -26,200 | -4% | -$265K |
|
10
Lincoln Electric
LECO
$13.4B
| $5.43M | 2.22% | 104,660 +1,430 | +1% | +$74.2K |
|
11
Gibraltar Industries
ROCK
$1.85B
| $4.98M | 2.04% | 195,693 -3,700 | -2% | -$94.1K |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $4.04M | 1.65% | 395,097 +267,055 | +209% | +$2.73M |
|
|
13
Westlake Corp
WLK
$11.3B
| $4M | 1.64% | +73,685 | New | +$4M |
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $3.98M | 1.63% | 75,711 -175 | -0.2% | -$9.2K |
|
15
Insteel Industries
IIIN
$745M
| $3.96M | 1.62% | 189,478 -600 | -0.3% | -$12.6K |
|
16
Helmerich & Payne
HP
$2.08B
| $3.14M | 1.28% | 58,596 -412 | -0.7% | -$22.1K |
|
17
AMREP Corp
AXR
$114M
| $3.06M | 1.25% | 704,235 +11,647 | +2% | +$50.7K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $2.57M | 1.05% | 165,775 +112,100 | +209% | +$1.74M |
|
|
19
RadNet
RDNT
$5.52B
| $2.46M | 1.01% | 398,325 +374,150 | +1,548% | +$2.31M |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.37M | 0.97% | 199,582 +17,945 | +10% | +$213K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.15M | 0.88% | 208,485 +55,330 | +36% | +$571K |
|
|
22
Liquidity Services
LQDT
$831M
| $2.02M | 0.83% | 311,218 -195,800 | -39% | -$1.27M |
|
|
23
GameStop
GME
$10B
| $2.01M | 0.82% | 71,646 -95,174 | -57% | -$2.67M |
|
24
Pricesmart
PSMT
$3.3B
| $1.32M | 0.54% | 15,865 | – | – |
|
|
25
Advanced Energy
AEIS
$5.65B
| $1.17M | 0.48% | 41,359 -34,669 | -46% | -$978K |
|