RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.04%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$328M
AUM Growth
+$328M
(+13%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.1M |
| 2 |
LSB Industries
LXU
|
$2.33M |
| 3 |
Insteel Industries
IIIN
|
$1.76M |
| 4 |
RadNet
RDNT
|
$434K |
| 5 |
StealthGas
GASS
|
$275K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.34M |
| 2 |
Helmerich & Payne
HP
|
$862K |
| 3 |
Jefferies Financial Group
JEF
|
$723K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$368K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Energy | 19.01% |
| 3 | Industrials | 17.8% |
| 4 | Materials | 10.27% |
| 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
| $63.5M | 19.35% | 3,257,763 -5,009 | -0.2% | -$97.7K |
|
2
Builders FirstSource
BLDR
$15.3B
| $23.8M | 7.26% | 2,172,902 +4,445 | +0.2% | +$48.8K |
|
|
3
LSB Industries
LXU
$599M
| $18.5M | 5.65% | 2,202,115 +276,728 | +14% | +$2.33M |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $17.8M | 5.41% | 754,201 -4,458 | -0.6% | -$105K |
|
5
Cavco Industries
CVCO
$4.2B
| $17.2M | 5.25% | 172,723 +400 | +0.2% | +$39.9K |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $15.5M | 4.72% | 1,181,154 -102,250 | -8% | -$1.34M |
|
7
Westlake Corp
WLK
$11.3B
| $15.2M | 4.62% | 271,165 +320 | +0.1% | +$17.9K |
|
|
8
Tidewater
TDW
$2.98B
| $14.9M | 4.53% | 4,357,370 +1,495,700 | +52% | +$5.1M |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.8M | 4.2% | 593,654 -31,101 | -5% | -$723K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.3M | 3.43% | 471,616 +675 | +0.1% | +$16.1K |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $10.4M | 3.17% | 412,613 -1,466 | -0.4% | -$37K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 3.14% | 1,031,139 -36,825 | -3% | -$368K |
|
13
Methode Electronics
MEI
$272M
| $9.01M | 2.74% | 217,925 +80 | +0% | +$3.31K |
|
|
14
Insteel Industries
IIIN
$745M
| $8.49M | 2.59% | 238,298 +49,250 | +26% | +$1.76M |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $7.76M | 2.36% | 515,814 -13,825 | -3% | -$208K |
|
16
Lincoln Electric
LECO
$13.4B
| $7.55M | 2.3% | 98,485 +155 | +0.2% | +$11.9K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $6.86M | 2.09% | 215,219 -5,940 | -3% | -$189K |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.3M | 1.92% | 88,306 +130 | +0.1% | +$9.27K |
|
19
AMREP Corp
AXR
$114M
| $5.31M | 1.62% | 715,504 -280 | -0% | -$2.08K |
|
|
20
RadNet
RDNT
$5.52B
| $4.79M | 1.46% | 742,316 +67,350 | +10% | +$434K |
|
21
Gibraltar Industries
ROCK
$1.85B
| $4.39M | 1.34% | 105,408 -1,225 | -1% | -$51K |
|
|
22
Helmerich & Payne
HP
$2.08B
| $4.09M | 1.25% | 52,884 -11,132 | -17% | -$862K |
|
23
Liquidity Services
LQDT
$831M
| $4.05M | 1.23% | 415,194 -2,600 | -0.6% | -$25.3K |
|
24
Western Digital
WDC
$27.9B
| $3.87M | 1.18% | 56,930 +75 | +0.1% | +$5.1K |
|
25
Dana Inc
DAN
$2.64B
| $3.71M | 1.13% | 195,325 | – | – |
|