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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
+8.94%
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
$275M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.38%
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
|
+$7.74M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.01M |
| 3 |
LSB Industries
LXU
|
+$4.12M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$2.73M |
| 5 |
Builders FirstSource
BLDR
|
+$2.11M |
Top Sells
| 1 |
GameStop
GME
|
+$1.24M |
| 2 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 3 |
Gibraltar Industries
ROCK
|
+$915K |
| 4 |
Pricesmart
PSMT
|
+$797K |
| 5 |
Cavco Industries
CVCO
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 17.55% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.39% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.1M | 34.96% |
5,781,941
+950
| +0% | +$13.9K |
|
|
2
LSB Industries
LXU
$796M
| $22.3M | 8.11% |
2,272,962
+710,340
| +45% | +$4.12M |
|
|
3
Builders FirstSource
BLDR
$8.41B
| $20.9M | 7.59% |
1,851,994
+243,462
| +15% | +$2.11M |
|
|
4
Cavco Industries
CVCO
$4.51B
| $16.1M | 5.86% |
172,208
-8,219
| -5% | -$677K |
|
|
PHX
5
DELISTED
PHX Minerals
PHX
| $13.9M | 5.06% |
804,218
+967
| +0.1% | +$14.9K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $10M | 3.66% |
694,159
-8,882
| -1% | -$125K |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $8.45M | 3.07% |
+423,566
| New | +$7.74M |
|
|
8
Canadian Natural Resources
CNQ
$89.4B
| $7.32M | 2.66% |
561,091
+470,594
| +520% | +$5.01M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $6.94M | 2.53% |
756,858
+361,761
| +92% | +$2.73M |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.92M | 2.52% |
1,244,714
-29,824
| -2% | -$160K |
|
11
Methode Electronics
MEI
$544M
| $6.44M | 2.34% |
220,270
-4,175
| -2% | -$114K |
|
12
Lincoln Electric
LECO
$14.2B
| $6.01M | 2.19% |
102,580
-2,080
| -2% | -$113K |
|
13
Insteel Industries
IIIN
$583M
| $5.67M | 2.06% |
185,418
-4,060
| -2% | -$101K |
|
|
UMH
14
UMH Properties
UMH
$1.35B
| $5.63M | 2.05% |
567,164
-119,720
| -17% | -$1.15M |
|
|
15
Gibraltar Industries
ROCK
$1.33B
| $4.47M | 1.63% |
156,443
-39,250
| -20% | -$915K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 1.58% |
82,251
+3,966
| +5% | +$183K |
|
17
Westlake Corp
WLK
$9.88B
| $3.5M | 1.28% |
75,705
+2,020
| +3% | +$91.7K |
|
18
Helmerich & Payne
HP
$3.34B
| $3.35M | 1.22% |
57,116
-1,480
| -3% | -$78.2K |
|
19
AMREP Corp
AXR
$135M
| $3.15M | 1.15% |
715,445
+11,210
| +2% | +$45.2K |
|
20
American Eagle Outfitters
AEO
$2.93B
| $2.72M | 0.99% |
163,105
-2,670
| -2% | -$40.2K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | 0.8% |
214,550
+6,065
| +3% | +$55.5K |
|
22
RadNet
RDNT
$4.95B
| $2.1M | 0.76% |
434,225
+35,900
| +9% | +$200K |
|
23
StealthGas
GASS
$323M
| $1.79M | 0.65% |
506,619
+189,969
| +60% | +$583K |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.72M | 0.62% |
328,914
+129,332
| +65% | +$1.05M |
|
25
Liquidity Services
LQDT
$1.28B
| $1.62M | 0.59% |
310,100
-1,118
| -0.4% | -$5.97K |
|
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