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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
+9.35%
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
$339M
AUM Growth
+$10.2M
(+3.1%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1.3M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$345K |
| 3 |
Helix Energy Solutions
HLX
|
+$282K |
| 4 |
Helmerich & Payne
HP
|
+$137K |
| 5 |
Insteel Industries
IIIN
|
+$76.2K |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$2.95M |
| 2 |
Cavco Industries
CVCO
|
+$2.45M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.58M |
| 4 |
LSB Industries
LXU
|
+$405K |
| 5 |
Liquidity Services
LQDT
|
+$158K |
Sector Composition
| 1 | Consumer Discretionary | 30.11% |
| 2 | Industrials | 20.24% |
| 3 | Energy | 13.74% |
| 4 | Materials | 11.27% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $71.9M | 21.23% |
3,179,897
-77,866
| -2% | -$1.58M |
|
2
Builders FirstSource
BLDR
$8.4B
| $32.4M | 9.57% |
2,175,060
+2,158
| +0.1% | +$27.9K |
|
|
3
LSB Industries
LXU
$793M
| $20.2M | 5.98% |
2,804,060
-58,690
| -2% | -$405K |
|
4
Westlake Corp
WLK
$9.92B
| $17.9M | 5.3% |
271,545
+380
| +0.1% | +$24K |
|
|
5
Cavco Industries
CVCO
$4.49B
| $17.5M | 5.16% |
150,160
-22,563
| -13% | -$2.45M |
|
6
Jefferies Financial Group
JEF
$12.8B
| $15.4M | 4.56% |
663,696
+508
| +0.1% | +$11.4K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $14.5M | 4.29% |
756,837
+2,636
| +0.3% | +$54.1K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $12.4M | 3.65% |
1,297,784
+116,630
| +10% | +$1.3M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $11.8M | 3.48% |
413,472
+859
| +0.2% | +$23.5K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.46% |
372,887
-98,729
| -21% | -$2.95M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 3.02% |
1,032,239
+1,100
| +0.1% | +$10.1K |
|
12
Methode Electronics
MEI
$548M
| $9.92M | 2.93% |
217,460
-465
| -0.2% | -$19.8K |
|
|
13
Insteel Industries
IIIN
$600M
| $8.69M | 2.57% |
240,413
+2,115
| +0.9% | +$76.2K |
|
14
Lincoln Electric
LECO
$14.1B
| $8.57M | 2.53% |
98,715
+230
| +0.2% | +$19.3K |
|
|
UMH
15
UMH Properties
UMH
$1.35B
| $7.75M | 2.29% |
509,639
-6,175
| -1% | -$89.9K |
|
16
Canadian Natural Resources
CNQ
$89.2B
| $7.13M | 2.11% |
444,276
+4,799
| +1% | +$72.6K |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.99M | 1.77% |
89,545
-1,763
| -2% | -$121K |
|
18
Tidewater
TDW
$3.7B
| $5.02M | 1.48% |
135,269
+191
| +0.1% | +$10.8K |
|
19
Western Digital
WDC
$158B
| $4.74M | 1.4% |
75,993
+675
| +0.9% | +$38.8K |
|
20
AMREP Corp
AXR
$135M
| $4.59M | 1.36% |
716,073
+569
| +0.1% | +$3.71K |
|
21
RadNet
RDNT
$5.01B
| $4.42M | 1.3% |
748,416
+6,100
| +0.8% | +$36.3K |
|
22
Gibraltar Industries
ROCK
$1.35B
| $4.25M | 1.26% |
103,128
-2,280
| -2% | -$95.4K |
|
23
Dana Inc
DAN
$2.9B
| $3.77M | 1.11% |
195,325
| – | – |
|
|
24
Helmerich & Payne
HP
$3.36B
| $3.65M | 1.08% |
54,812
+1,928
| +4% | +$137K |
|
25
StealthGas
GASS
$324M
| $3.26M | 0.96% |
817,685
-39,659
| -5% | -$157K |
|
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