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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
+13.04%
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
$328M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
+$4.08M |
| 2 |
LSB Industries
LXU
|
+$2.09M |
| 3 |
Insteel Industries
IIIN
|
+$1.67M |
| 4 |
RadNet
RDNT
|
+$454K |
| 5 |
StealthGas
GASS
|
+$275K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1.01M |
| 2 |
Helmerich & Payne
HP
|
+$791K |
| 3 |
Jefferies Financial Group
JEF
|
+$649K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$392K |
| 5 |
American Eagle Outfitters
AEO
|
+$340K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Energy | 18.88% |
| 3 | Industrials | 17.8% |
| 4 | Materials | 10.27% |
| 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
| $63.5M | 19.35% |
3,257,763
-5,009
| -0.2% | -$90.9K |
|
2
Builders FirstSource
BLDR
$8.41B
| $23.8M | 7.26% |
2,172,902
+4,445
| +0.2% | +$48.2K |
|
|
3
LSB Industries
LXU
$796M
| $18.5M | 5.65% |
2,862,750
+359,747
| +14% | +$2.09M |
|
|
PHX
4
DELISTED
PHX Minerals
PHX
| $17.8M | 5.41% |
754,201
-4,458
| -0.6% | -$94.8K |
|
5
Cavco Industries
CVCO
$4.51B
| $17.2M | 5.25% |
172,723
+400
| +0.2% | +$38.5K |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $15.5M | 4.72% |
1,181,154
-102,250
| -8% | -$1.01M |
|
7
Westlake Corp
WLK
$9.88B
| $15.2M | 4.62% |
271,165
+320
| +0.1% | +$17.5K |
|
|
8
Tidewater
TDW
$3.71B
| $14.9M | 4.53% |
135,078
+46,366
| +52% | +$4.08M |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $13.8M | 4.2% |
663,188
-34,743
| -5% | -$649K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.3M | 3.43% |
471,616
+675
| +0.1% | +$12.8K |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $10.4M | 3.17% |
412,613
-1,466
| -0.4% | -$36.5K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 3.14% |
1,031,139
-36,825
| -3% | -$325K |
|
13
Methode Electronics
MEI
$544M
| $9.01M | 2.74% |
217,925
+80
| +0% | +$2.93K |
|
|
14
Insteel Industries
IIIN
$583M
| $8.49M | 2.59% |
238,298
+49,250
| +26% | +$1.67M |
|
|
UMH
15
UMH Properties
UMH
$1.35B
| $7.76M | 2.36% |
515,814
-13,825
| -3% | -$177K |
|
16
Lincoln Electric
LECO
$14.2B
| $7.55M | 2.3% |
98,485
+155
| +0.2% | +$11.1K |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $6.86M | 2.09% |
439,477
-12,130
| -3% | -$192K |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.29M | 1.92% |
91,308
+134
| +0.1% | +$7.88K |
|
19
AMREP Corp
AXR
$135M
| $5.31M | 1.62% |
715,504
-280
| -0% | -$2.06K |
|
|
20
RadNet
RDNT
$4.95B
| $4.79M | 1.46% |
742,316
+67,350
| +10% | +$454K |
|
21
Gibraltar Industries
ROCK
$1.33B
| $4.39M | 1.34% |
105,408
-1,225
| -1% | -$50.6K |
|
|
22
Helmerich & Payne
HP
$3.34B
| $4.09M | 1.25% |
52,884
-11,132
| -17% | -$791K |
|
23
Liquidity Services
LQDT
$1.28B
| $4.05M | 1.23% |
415,194
-2,600
| -0.6% | -$24.8K |
|
24
Western Digital
WDC
$161B
| $3.87M | 1.18% |
75,318
+99
| +0.1% | +$4.56K |
|
25
Dana Inc
DAN
$2.88B
| $3.71M | 1.13% |
195,325
| – | – |
|
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