RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+9.35%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$339M
AUM Growth
+$339M
(+3.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.9%
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
|
$1.11M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$317K |
| 3 |
Helix Energy Solutions
HLX
|
$272K |
| 4 |
Helmerich & Payne
HP
|
$128K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$87.5K |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.1M |
| 2 |
Cavco Industries
CVCO
|
$2.63M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.76M |
| 4 |
LSB Industries
LXU
|
$423K |
| 5 |
StealthGas
GASS
|
$158K |
Sector Composition
| 1 | Consumer Discretionary | 30.11% |
| 2 | Industrials | 20.24% |
| 3 | Energy | 13.84% |
| 4 | Materials | 11.27% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $71.9M | 21.23% | 3,179,897 -77,866 | -2% | -$1.76M |
|
2
Builders FirstSource
BLDR
$15.3B
| $32.4M | 9.57% | 2,175,060 +2,158 | +0.1% | +$32.2K |
|
|
3
LSB Industries
LXU
$599M
| $20.2M | 5.98% | 2,156,969 -45,146 | -2% | -$423K |
|
4
Westlake Corp
WLK
$11.3B
| $17.9M | 5.3% | 271,545 +380 | +0.1% | +$25.1K |
|
|
5
Cavco Industries
CVCO
$4.2B
| $17.5M | 5.16% | 150,160 -22,563 | -13% | -$2.63M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 4.56% | 594,109 +455 | +0.1% | +$11.8K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $14.5M | 4.29% | 756,837 +2,636 | +0.3% | +$50.6K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $12.4M | 3.65% | 1,297,784 +116,630 | +10% | +$1.11M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $11.8M | 3.48% | 413,472 +859 | +0.2% | +$24.5K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.46% | 372,887 -98,729 | -21% | -$3.1M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 3.02% | 1,032,239 +1,100 | +0.1% | +$10.9K |
|
12
Methode Electronics
MEI
$272M
| $9.92M | 2.93% | 217,460 -465 | -0.2% | -$21.2K |
|
13
Insteel Industries
IIIN
$745M
| $8.69M | 2.57% | 240,413 +2,115 | +0.9% | +$76.4K |
|
14
Lincoln Electric
LECO
$13.4B
| $8.57M | 2.53% | 98,715 +230 | +0.2% | +$20K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $7.75M | 2.29% | 509,639 -6,175 | -1% | -$93.9K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $7.13M | 2.11% | 217,569 +2,350 | +1% | +$77.1K |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.99M | 1.77% | 86,601 -1,705 | -2% | -$118K |
|
18
Tidewater
TDW
$2.98B
| $5.02M | 1.48% | 4,363,520 +6,150 | +0.1% | +$7.07K |
|
19
Western Digital
WDC
$27.9B
| $4.74M | 1.4% | 57,440 +510 | +0.9% | +$42.1K |
|
20
AMREP Corp
AXR
$114M
| $4.59M | 1.36% | 716,073 +569 | +0.1% | +$3.65K |
|
21
RadNet
RDNT
$5.52B
| $4.42M | 1.3% | 748,416 +6,100 | +0.8% | +$36K |
|
22
Gibraltar Industries
ROCK
$1.85B
| $4.25M | 1.26% | 103,128 -2,280 | -2% | -$93.9K |
|
23
Dana Inc
DAN
$2.64B
| $3.77M | 1.11% | 195,325 | – | – |
|
|
24
Helmerich & Payne
HP
$2.08B
| $3.65M | 1.08% | 54,812 +1,928 | +4% | +$128K |
|
|
25
StealthGas
GASS
$282M
| $3.26M | 0.96% | 817,685 -39,659 | -5% | -$158K |
|