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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
-3.03%
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
$244M
AUM Growth
+$94M
(+63%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
42.67%
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
|
+$97M |
| 2 |
LSB Industries
LXU
|
+$5.91M |
| 3 |
Westlake Corp
WLK
|
+$4.27M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.09M |
| 5 |
RadNet
RDNT
|
+$2.32M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.24M |
| 2 |
GameStop
GME
|
+$3.68M |
| 3 |
Liquidity Services
LQDT
|
+$1.47M |
| 4 |
Seneca Foods Class A
SENEA
|
+$1.08M |
| 5 |
Advanced Energy
AEIS
|
+$988K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 18.18% |
| 3 | Energy | 8.98% |
| 4 | Materials | 5.21% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.8M | 39.65% |
5,780,991
+5,729,620
| +11,153% | +$97M |
|
2
Builders FirstSource
BLDR
$8.41B
| $17.8M | 7.3% |
1,608,532
+8,111
| +0.5% | +$103K |
|
3
Cavco Industries
CVCO
$4.51B
| $15M | 6.15% |
180,427
-6,025
| -3% | -$512K |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $13M | 5.31% |
803,251
+425
| +0.1% | +$7.52K |
|
5
Jefferies Financial Group
JEF
$12.9B
| $10.9M | 4.48% |
703,041
+2,377
| +0.3% | +$39.7K |
|
|
6
LSB Industries
LXU
$796M
| $8.71M | 3.57% |
1,562,622
+715,394
| +84% | +$5.91M |
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.81M | 3.2% |
1,274,538
-14,275
| -1% | -$96.8K |
|
8
Methode Electronics
MEI
$544M
| $7.14M | 2.92% |
224,445
-1,000
| -0.4% | -$33.7K |
|
|
UMH
9
UMH Properties
UMH
$1.35B
| $6.95M | 2.85% |
686,884
-26,200
| -4% | -$258K |
|
10
Lincoln Electric
LECO
$14.2B
| $5.43M | 2.22% |
104,660
+1,430
| +1% | +$79.6K |
|
11
Gibraltar Industries
ROCK
$1.33B
| $4.98M | 2.04% |
195,693
-3,700
| -2% | -$88.7K |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $4.04M | 1.65% |
395,097
+267,055
| +209% | +$4.09M |
|
|
13
Westlake Corp
WLK
$9.88B
| $4M | 1.64% |
+73,685
| New | +$4.27M |
|
|
CKH
14
DELISTED
Seacor Holdings Inc.
CKH
| $3.98M | 1.63% |
78,285
-181
| -0.2% | -$10.1K |
|
15
Insteel Industries
IIIN
$583M
| $3.96M | 1.62% |
189,478
-600
| -0.3% | -$12.7K |
|
16
Helmerich & Payne
HP
$3.34B
| $3.14M | 1.28% |
58,596
-412
| -0.7% | -$22.8K |
|
17
AMREP Corp
AXR
$135M
| $3.06M | 1.25% |
704,235
+11,647
| +2% | +$52.6K |
|
18
American Eagle Outfitters
AEO
$2.93B
| $2.57M | 1.05% |
165,775
+112,100
| +209% | +$1.76M |
|
|
19
RadNet
RDNT
$4.95B
| $2.46M | 1.01% |
398,325
+374,150
| +1,548% | +$2.32M |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.37M | 0.97% |
199,582
+17,945
| +10% | +$224K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.15M | 0.88% |
208,485
+55,330
| +36% | +$568K |
|
|
22
Liquidity Services
LQDT
$1.28B
| $2.02M | 0.83% |
311,218
-195,800
| -39% | -$1.47M |
|
|
23
GameStop
GME
$9.84B
| $2.01M | 0.82% |
286,584
-380,696
| -57% | -$3.68M |
|
24
Pricesmart
PSMT
$5.83B
| $1.32M | 0.54% |
15,865
| – | – |
|
|
25
Advanced Energy
AEIS
$11.4B
| $1.17M | 0.48% |
41,359
-34,669
| -46% | -$988K |
|
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