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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
+5.14%
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
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
55
New
3
Increased
21
Reduced
20
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$8.96M |
| 2 |
Tidewater
TDW
|
+$6.36M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$6.16M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.9M |
| 5 |
Builders FirstSource
BLDR
|
+$3.41M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.9M |
| 2 |
Advanced Energy
AEIS
|
+$905K |
| 3 |
GameStop
GME
|
+$902K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$822K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$790K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.6% |
| 3 | Energy | 17.11% |
| 4 | Materials | 12.15% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.6M | 20.39% |
3,175,585
-2,606,356
| -45% | -$46.9M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $24.2M | 8.7% |
2,146,976
+294,982
| +16% | +$3.41M |
|
3
LSB Industries
LXU
$796M
| $22M | 7.94% |
2,371,963
+99,001
| +4% | +$987K |
|
4
Cavco Industries
CVCO
$4.49B
| $17.6M | 6.35% |
188,073
+15,865
| +9% | +$1.46M |
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $15.4M | 5.53% |
1,226,353
+469,495
| +62% | +$4.9M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $12.7M | 4.59% |
764,318
-39,900
| -5% | -$669K |
|
|
7
Westlake Corp
WLK
$9.93B
| $11.7M | 4.2% |
271,880
+196,175
| +259% | +$8.96M |
|
8
Jefferies Financial Group
JEF
$12.8B
| $11M | 3.95% |
706,683
+12,524
| +2% | +$191K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $8.29M | 2.99% |
420,489
-3,077
| -0.7% | -$63.7K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.14M | 2.93% |
1,122,464
-122,250
| -10% | -$822K |
|
11
Canadian Natural Resources
CNQ
$89.2B
| $7.88M | 2.84% |
522,270
-38,821
| -7% | -$549K |
|
12
Methode Electronics
MEI
$548M
| $7.54M | 2.72% |
220,145
-125
| -0.1% | -$3.67K |
|
13
Lincoln Electric
LECO
$14.1B
| $6.07M | 2.19% |
102,665
+85
| +0.1% | +$5.12K |
|
|
UMH
14
UMH Properties
UMH
$1.35B
| $6M | 2.16% |
533,339
-33,825
| -6% | -$342K |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $5.89M | 2.12% |
458,379
+446,584
| +3,786% | +$6.16M |
|
16
Insteel Industries
IIIN
$601M
| $5.46M | 1.97% |
190,998
+5,580
| +3% | +$158K |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.16M | 1.86% |
92,027
+9,776
| +12% | +$537K |
|
18
Gibraltar Industries
ROCK
$1.35B
| $4.59M | 1.65% |
145,293
-11,150
| -7% | -$321K |
|
|
19
Tidewater
TDW
$3.7B
| $4.52M | 1.63% |
31,790
+31,103
| +4,527% | +$6.36M |
|
20
Helmerich & Payne
HP
$3.36B
| $4.33M | 1.56% |
64,576
+7,460
| +13% | +$461K |
|
21
AMREP Corp
AXR
$135M
| $3.54M | 1.27% |
718,604
+3,159
| +0.4% | +$14.1K |
|
22
Liquidity Services
LQDT
$1.27B
| $3.19M | 1.15% |
406,369
+96,269
| +31% | +$608K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.71M | 0.98% |
425,580
+96,666
| +29% | +$583K |
|
24
Western Digital
WDC
$159B
| $2.7M | 0.97% |
+75,682
| New | +$2.49M |
|
25
American Eagle Outfitters
AEO
$2.91B
| $2.5M | 0.9% |
157,045
-6,060
| -4% | -$92.6K |
|
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