RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+6.13%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$291M
AUM Growth
+$291M
(+5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.18M |
| 2 |
RadNet
RDNT
|
$1.56M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.55M |
| 4 |
LSB Industries
LXU
|
$865K |
| 5 |
StealthGas
GASS
|
$499K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.56M |
| 2 |
Gibraltar Industries
ROCK
|
$1.44M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.11M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$460K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.79% |
| 3 | Energy | 15.99% |
| 4 | Materials | 10.64% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.8M | 19.85% | 3,262,772 +87,187 | +3% | +$1.55M |
|
2
Builders FirstSource
BLDR
$15.3B
| $25M | 8.56% | 2,168,457 +21,481 | +1% | +$247K |
|
|
3
Cavco Industries
CVCO
$4.2B
| $17.1M | 5.86% | 172,323 -15,750 | -8% | -$1.56M |
|
|
4
LSB Industries
LXU
$599M
| $16.5M | 5.67% | 1,925,387 +100,800 | +6% | +$865K |
|
5
Westlake Corp
WLK
$11.3B
| $14.5M | 4.97% | 270,845 -1,035 | -0.4% | -$55.4K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $13.3M | 4.56% | 758,659 -5,659 | -0.7% | -$99.2K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $11.9M | 4.08% | 624,755 -7,834 | -1% | -$149K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $11.2M | 3.83% | 1,283,404 +57,051 | +5% | +$496K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $10.7M | 3.65% | 414,079 -6,410 | -2% | -$165K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.01M | 3.09% | 1,067,964 -54,500 | -5% | -$460K |
|
|
11
Tidewater
TDW
$2.98B
| $8.07M | 2.77% | 2,861,670 +1,836,200 | +179% | +$5.18M |
|
12
Methode Electronics
MEI
$272M
| $7.62M | 2.61% | 217,845 -2,300 | -1% | -$80.4K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $7.38M | 2.53% | 470,941 +12,562 | +3% | +$197K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $7.09M | 2.43% | 221,159 -34,605 | -14% | -$1.11M |
|
15
Insteel Industries
IIIN
$745M
| $6.85M | 2.35% | 189,048 -1,950 | -1% | -$70.7K |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $6.31M | 2.17% | 529,639 -3,700 | -0.7% | -$44.1K |
|
17
Lincoln Electric
LECO
$13.4B
| $6.16M | 2.11% | 98,330 -4,335 | -4% | -$271K |
|
18
AMREP Corp
AXR
$114M
| $5.68M | 1.95% | 715,784 -2,820 | -0.4% | -$22.4K |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $5.25M | 1.8% | 88,176 -825 | -0.9% | -$49.1K |
|
|
20
RadNet
RDNT
$5.52B
| $5M | 1.71% | 674,966 +210,491 | +45% | +$1.56M |
|
21
Liquidity Services
LQDT
$831M
| $4.7M | 1.61% | 417,794 +11,425 | +3% | +$128K |
|
22
Helmerich & Payne
HP
$2.08B
| $4.31M | 1.48% | 64,016 -560 | -0.9% | -$37.7K |
|
|
23
Gibraltar Industries
ROCK
$1.85B
| $3.96M | 1.36% | 106,633 -38,660 | -27% | -$1.44M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.34M | 1.15% | 420,430 -5,150 | -1% | -$41K |
|
25
Western Digital
WDC
$27.9B
| $3.32M | 1.14% | 56,855 -350 | -0.6% | -$20.5K |
|