RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+5.14%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$278M
AUM Growth
+$278M
(+0.97%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
$8.42M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$5.88M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$5.74M |
| 4 |
Tidewater
TDW
|
$4.43M |
| 5 |
Builders FirstSource
BLDR
|
$3.32M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.4M |
| 2 |
Advanced Energy
AEIS
|
$960K |
| 3 |
GameStop
GME
|
$902K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$886K |
| 5 |
JOY
Joy Global Inc
JOY
|
$883K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.6% |
| 3 | Energy | 17.19% |
| 4 | Materials | 12.15% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.6M | 20.39% | 3,175,585 -2,606,356 | -45% | -$46.4M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $24.2M | 8.7% | 2,146,976 +294,982 | +16% | +$3.32M |
|
3
LSB Industries
LXU
$599M
| $22M | 7.94% | 1,824,587 +76,155 | +4% | +$920K |
|
4
Cavco Industries
CVCO
$4.2B
| $17.6M | 6.35% | 188,073 +15,865 | +9% | +$1.49M |
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $15.4M | 5.53% | 1,226,353 +469,495 | +62% | +$5.88M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $12.7M | 4.59% | 764,318 -39,900 | -5% | -$665K |
|
|
7
Westlake Corp
WLK
$11.3B
| $11.7M | 4.2% | 271,880 +196,175 | +259% | +$8.42M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $11M | 3.95% | 632,589 +11,211 | +2% | +$194K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $8.29M | 2.99% | 420,489 -3,077 | -0.7% | -$60.7K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.14M | 2.93% | 1,122,464 -122,250 | -10% | -$886K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7.89M | 2.84% | 255,764 -15,485 | -6% | -$477K |
|
12
Methode Electronics
MEI
$272M
| $7.54M | 2.72% | 220,145 -125 | -0.1% | -$4.28K |
|
13
Lincoln Electric
LECO
$13.4B
| $6.07M | 2.19% | 102,665 +85 | +0.1% | +$5.02K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $6M | 2.16% | 533,339 -33,825 | -6% | -$381K |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $5.89M | 2.12% | 458,379 +446,584 | +3,786% | +$5.74M |
|
16
Insteel Industries
IIIN
$745M
| $5.46M | 1.97% | 190,998 +5,580 | +3% | +$160K |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.16M | 1.86% | 89,001 +9,455 | +12% | +$548K |
|
18
Gibraltar Industries
ROCK
$1.85B
| $4.59M | 1.65% | 145,293 -11,150 | -7% | -$352K |
|
|
19
Tidewater
TDW
$2.98B
| $4.52M | 1.63% | 1,025,470 +1,003,300 | +4,525% | +$4.43M |
|
20
Helmerich & Payne
HP
$2.08B
| $4.34M | 1.56% | 64,576 +7,460 | +13% | +$501K |
|
21
AMREP Corp
AXR
$114M
| $3.54M | 1.27% | 718,604 +3,159 | +0.4% | +$15.5K |
|
22
Liquidity Services
LQDT
$831M
| $3.19M | 1.15% | 406,369 +96,269 | +31% | +$755K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.72M | 0.98% | 425,580 +96,666 | +29% | +$617K |
|
24
Western Digital
WDC
$27.9B
| $2.7M | 0.97% | +57,205 | New | +$2.7M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $2.5M | 0.9% | 157,045 -6,060 | -4% | -$96.5K |
|