RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+0.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.44M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$2.07M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$1.75M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.51M |
| 5 |
LSB Industries
LXU
|
$457K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.04M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$317K |
| 3 |
Helix Energy Solutions
HLX
|
$272K |
| 4 |
Helmerich & Payne
HP
|
$151K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$88.2K |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 13.78% |
| 4 | Materials | 12.09% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.2M | 19.05% | 3,257,763 +77,866 | +2% | +$1.51M |
|
2
Builders FirstSource
BLDR
$15.3B
| $33.1M | 9.97% | 2,172,902 -2,158 | -0.1% | -$32.9K |
|
|
3
LSB Industries
LXU
$599M
| $22.3M | 6.72% | 2,202,115 +45,146 | +2% | +$457K |
|
|
4
Cavco Industries
CVCO
$4.2B
| $18.6M | 5.62% | 172,723 +22,563 | +15% | +$2.44M |
|
5
Westlake Corp
WLK
$11.3B
| $17.8M | 5.37% | 271,165 -380 | -0.1% | -$25K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $17.4M | 5.26% | 754,201 -2,636 | -0.3% | -$61K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 4.61% | 593,654 -455 | -0.1% | -$11.7K |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $13.8M | 4.15% | 412,613 -859 | -0.2% | -$28.7K |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $10.5M | 3.16% | 1,181,154 -116,630 | -9% | -$1.04M |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $9.89M | 2.98% | 471,616 +98,729 | +26% | +$2.07M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.89M | 2.98% | 1,031,139 -1,100 | -0.1% | -$10.6K |
|
12
Lincoln Electric
LECO
$13.4B
| $8.96M | 2.7% | 98,485 -230 | -0.2% | -$20.9K |
|
13
Methode Electronics
MEI
$272M
| $8.81M | 2.65% | 217,925 +465 | +0.2% | +$18.8K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $8.54M | 2.57% | 515,814 +6,175 | +1% | +$102K |
|
15
Insteel Industries
IIIN
$745M
| $7.83M | 2.36% | 238,298 -2,115 | -0.9% | -$69.5K |
|
16
RadNet
RDNT
$5.52B
| $6.69M | 2.01% | 742,316 -6,100 | -0.8% | -$54.9K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $6.21M | 1.87% | 215,219 -2,350 | -1% | -$67.8K |
|
18
Western Digital
WDC
$27.9B
| $5.02M | 1.51% | 56,930 -510 | -0.9% | -$45K |
|
19
AMREP Corp
AXR
$114M
| $4.8M | 1.45% | 715,504 -569 | -0.1% | -$3.82K |
|
20
Dana Inc
DAN
$2.64B
| $4.36M | 1.31% | 195,325 | – | – |
|
|
21
Helmerich & Payne
HP
$2.08B
| $4.15M | 1.25% | 52,884 -1,928 | -4% | -$151K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.01M | 1.21% | 236,695 +4,105 | +2% | +$69.6K |
|
23
Gibraltar Industries
ROCK
$1.85B
| $3.65M | 1.1% | 105,408 +2,280 | +2% | +$79K |
|
24
Tidewater
TDW
$2.98B
| $3.3M | 1% | 4,357,370 -6,150 | -0.1% | -$4.66K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.88% | 88,306 +1,705 | +2% | +$56.6K |
|