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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$339M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.3M
2
CCLP
CSI Compressco LP
CCLP
+$345K
3
HLX icon
Helix Energy Solutions
HLX
+$282K
4
HP icon
Helmerich & Payne
HP
+$137K
5
IIIN icon
Insteel Industries
IIIN
+$76.2K

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$2.95M
2
CVCO icon
Cavco Industries
CVCO
+$2.45M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.58M
4
LXU icon
LSB Industries
LXU
+$405K
5
LQDT icon
Liquidity Services
LQDT
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.11%
2 Industrials 22.07%
3 Energy 17.5%
4 Materials 14.76%
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
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$32.4M 9.57%
2,175,060
+2,158
+0.1% +$27.9K
LXU icon
3
LSB Industries
LXU
$748M
$20.2M 5.98%
2,804,060
-58,690
-2% -$405K
WLK icon
4
Westlake Corp
WLK
$9.68B
$17.9M 5.3%
271,545
+380
+0.1% +$24K
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$17.5M 5.16%
150,160
-22,563
-13% -$2.45M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$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
MEI icon
12
Methode Electronics
MEI
$646M
$9.92M 2.93%
217,460
-465
-0.2% -$19.8K
IIIN icon
13
Insteel Industries
IIIN
$590M
$8.69M 2.57%
240,413
+2,115
+0.9% +$76.2K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$8.57M 2.53%
98,715
+230
+0.2% +$19.3K
UMH
15
UMH Properties
UMH
$1.41B
$7.75M 2.29%
509,639
-6,175
-1% -$89.9K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$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
TDW icon
18
Tidewater
TDW
$4.61B
$5.02M 1.48%
135,269
+191
+0.1% +$10.8K
WDC icon
19
Western Digital
WDC
$166B
$4.74M 1.4%
75,993
+675
+0.9% +$38.8K
AXR icon
20
AMREP Corp
AXR
$123M
$4.59M 1.36%
716,073
+569
+0.1% +$3.71K
RDNT icon
21
RadNet
RDNT
$5.87B
$4.42M 1.3%
748,416
+6,100
+0.8% +$36.3K
ROCK icon
22
Gibraltar Industries
ROCK
$1.34B
$4.25M 1.26%
103,128
-2,280
-2% -$95.4K
DAN icon
23
Dana Inc
DAN
$3.26B
$3.77M 1.11%
195,325
– –
HP icon
24
Helmerich & Payne
HP
$4.25B
$3.65M 1.08%
54,812
+1,928
+4% +$137K
GASS icon
25
StealthGas
GASS
$353M
$3.26M 0.96%
817,685
-39,659
-5% -$157K
1
2

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q1 2017 Portfolio in Review

As of Q1 2017, Robotti Robert held 49 positions worth $339M, up 3.1% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was CSI Compressco LP: 32,320 shares worth $317K. The largest sale was Exterran Corporation, an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q1 2017 buy was CSI Compressco LP: 32,320 shares worth $317K.
  • Robotti Robert added most to Atwood Oceanics in Q1 2017, an estimated $1.3M increase.
  • Robotti Robert's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $2.95M.
  • Robotti Robert's ten largest holdings make up 67% of its $339M portfolio in Q1 2017.
  • Robotti Robert opened 2 new positions and closed 1 in Q1 2017.
  • Robotti Robert's portfolio value rose 3.1% quarter-over-quarter to $339M.

Based on Robotti Robert's 13F filing for Q1 2017, filed 11 May 2017.