RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.88%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$8.45M |
| 2 |
LSB Industries
LXU
|
$6.97M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$3.32M |
| 5 |
Builders FirstSource
BLDR
|
$2.74M |
Top Sells
| 1 |
GameStop
GME
|
$1.37M |
| 2 |
UMH
UMH Properties
UMH
|
$1.19M |
| 3 |
Gibraltar Industries
ROCK
|
$1.12M |
| 4 |
Pricesmart
PSMT
|
$869K |
| 5 |
Cavco Industries
CVCO
|
$768K |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 17.55% |
| 3 | Energy | 11.83% |
| 4 | Materials | 9.39% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.1M | 34.96% | 5,781,941 +950 | +0% | +$15.8K |
|
|
2
LSB Industries
LXU
$599M
| $22.3M | 8.11% | 1,748,432 +546,415 | +45% | +$6.97M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $20.9M | 7.59% | 1,851,994 +243,462 | +15% | +$2.74M |
|
|
4
Cavco Industries
CVCO
$4.2B
| $16.1M | 5.86% | 172,208 -8,219 | -5% | -$768K |
|
|
PHX
5
DELISTED
PHX Minerals
PHX
| $13.9M | 5.06% | 804,218 +967 | +0.1% | +$16.7K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $10M | 3.66% | 621,378 -7,951 | -1% | -$129K |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $8.45M | 3.07% | +423,566 | New | +$8.45M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $7.32M | 2.66% | 271,249 +227,500 | +520% | +$6.14M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $6.94M | 2.53% | 756,858 +361,761 | +92% | +$3.32M |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.92M | 2.52% | 1,244,714 -29,824 | -2% | -$166K |
|
11
Methode Electronics
MEI
$272M
| $6.44M | 2.34% | 220,270 -4,175 | -2% | -$122K |
|
12
Lincoln Electric
LECO
$13.4B
| $6.01M | 2.19% | 102,580 -2,080 | -2% | -$122K |
|
13
Insteel Industries
IIIN
$745M
| $5.67M | 2.06% | 185,418 -4,060 | -2% | -$124K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $5.63M | 2.05% | 567,164 -119,720 | -17% | -$1.19M |
|
|
15
Gibraltar Industries
ROCK
$1.85B
| $4.47M | 1.63% | 156,443 -39,250 | -20% | -$1.12M |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 1.58% | 79,546 +3,835 | +5% | +$209K |
|
17
Westlake Corp
WLK
$11.3B
| $3.51M | 1.28% | 75,705 +2,020 | +3% | +$93.5K |
|
18
Helmerich & Payne
HP
$2.08B
| $3.35M | 1.22% | 57,116 -1,480 | -3% | -$86.9K |
|
19
AMREP Corp
AXR
$114M
| $3.15M | 1.15% | 715,445 +11,210 | +2% | +$49.3K |
|
20
American Eagle Outfitters
AEO
$2.24B
| $2.72M | 0.99% | 163,105 -2,670 | -2% | -$44.5K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.2M | 0.8% | 214,550 +6,065 | +3% | +$62K |
|
22
RadNet
RDNT
$5.52B
| $2.1M | 0.76% | 434,225 +35,900 | +9% | +$173K |
|
23
StealthGas
GASS
$282M
| $1.79M | 0.65% | 506,619 +189,969 | +60% | +$670K |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.72M | 0.62% | 328,914 +129,332 | +65% | +$675K |
|
25
Liquidity Services
LQDT
$831M
| $1.62M | 0.59% | 310,100 -1,118 | -0.4% | -$5.83K |
|