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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
+6.13%
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
$291M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
+$6.78M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.7M |
| 3 |
RadNet
RDNT
|
+$1.34M |
| 4 |
LSB Industries
LXU
|
+$1.11M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$541K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$1.57M |
| 2 |
Gibraltar Industries
ROCK
|
+$1.42M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$507K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 18.79% |
| 3 | Energy | 15.86% |
| 4 | Materials | 10.64% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.8M | 19.85% |
3,262,772
+87,187
| +3% | +$1.7M |
|
2
Builders FirstSource
BLDR
$8.35B
| $25M | 8.56% |
2,168,457
+21,481
| +1% | +$270K |
|
|
3
Cavco Industries
CVCO
$4.49B
| $17.1M | 5.86% |
172,323
-15,750
| -8% | -$1.57M |
|
|
4
LSB Industries
LXU
$790M
| $16.5M | 5.67% |
2,503,003
+131,040
| +6% | +$1.11M |
|
5
Westlake Corp
WLK
$9.89B
| $14.5M | 4.97% |
270,845
-1,035
| -0.4% | -$49.9K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $13.3M | 4.56% |
758,659
-5,659
| -0.7% | -$95.6K |
|
7
Jefferies Financial Group
JEF
$12.8B
| $11.9M | 4.08% |
697,931
-8,752
| -1% | -$145K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $11.2M | 3.83% |
1,283,404
+57,051
| +5% | +$541K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $10.7M | 3.65% |
414,079
-6,410
| -2% | -$152K |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.01M | 3.09% |
1,067,964
-54,500
| -5% | -$507K |
|
|
11
Tidewater
TDW
$3.73B
| $8.07M | 2.77% |
88,712
+56,922
| +179% | +$6.78M |
|
12
Methode Electronics
MEI
$544M
| $7.62M | 2.61% |
217,845
-2,300
| -1% | -$80.8K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $7.38M | 2.53% |
470,941
+12,562
| +3% | +$174K |
|
|
14
Canadian Natural Resources
CNQ
$89.4B
| $7.09M | 2.43% |
451,607
-70,663
| -14% | -$1.07M |
|
15
Insteel Industries
IIIN
$611M
| $6.85M | 2.35% |
189,048
-1,950
| -1% | -$65.7K |
|
|
UMH
16
UMH Properties
UMH
$1.34B
| $6.31M | 2.17% |
529,639
-3,700
| -0.7% | -$44.7K |
|
17
Lincoln Electric
LECO
$14.1B
| $6.16M | 2.11% |
98,330
-4,335
| -4% | -$270K |
|
18
AMREP Corp
AXR
$135M
| $5.68M | 1.95% |
715,784
-2,820
| -0.4% | -$17.5K |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $5.25M | 1.8% |
91,174
-853
| -0.9% | -$46.9K |
|
|
20
RadNet
RDNT
$5B
| $5M | 1.71% |
674,966
+210,491
| +45% | +$1.34M |
|
21
Liquidity Services
LQDT
$1.28B
| $4.7M | 1.61% |
417,794
+11,425
| +3% | +$106K |
|
22
Helmerich & Payne
HP
$3.36B
| $4.31M | 1.48% |
64,016
-560
| -0.9% | -$35.1K |
|
|
23
Gibraltar Industries
ROCK
$1.35B
| $3.96M | 1.36% |
106,633
-38,660
| -27% | -$1.42M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.34M | 1.15% |
420,430
-5,150
| -1% | -$41K |
|
25
Western Digital
WDC
$157B
| $3.32M | 1.14% |
75,219
-463
| -0.6% | -$17.4K |
|
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