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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
+0.8%
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
$332M
AUM Growth
-$6.59M
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
Belden
BDC
|
+$4.97M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$2.8M |
| 3 |
Cavco Industries
CVCO
|
+$2.69M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.7M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.64M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$317K |
| 3 |
Helix Energy Solutions
HLX
|
+$272K |
| 4 |
Helmerich & Payne
HP
|
+$113K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$95K |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 13.67% |
| 4 | Materials | 12.09% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.2M | 19.05% |
3,257,763
+77,866
| +2% | +$1.7M |
|
2
Builders FirstSource
BLDR
$8.41B
| $33.1M | 9.97% |
2,172,902
-2,158
| -0.1% | -$32.2K |
|
3
LSB Industries
LXU
$796M
| $22.3M | 6.72% |
2,862,750
+58,690
| +2% | +$417K |
|
|
4
Cavco Industries
CVCO
$4.51B
| $18.6M | 5.62% |
172,723
+22,563
| +15% | +$2.69M |
|
5
Westlake Corp
WLK
$9.88B
| $17.8M | 5.37% |
271,165
-380
| -0.1% | -$24.1K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $17.4M | 5.26% |
754,201
-2,636
| -0.3% | -$53.6K |
|
7
Jefferies Financial Group
JEF
$12.9B
| $15.3M | 4.61% |
663,188
-508
| -0.1% | -$11.6K |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $13.8M | 4.15% |
412,613
-859
| -0.2% | -$25.4K |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $10.5M | 3.16% |
1,181,154
-116,630
| -9% | -$1M |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $9.89M | 2.98% |
471,616
+98,729
| +26% | +$2.8M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.89M | 2.98% |
1,031,139
-1,100
| -0.1% | -$9.94K |
|
12
Lincoln Electric
LECO
$14.2B
| $8.96M | 2.7% |
98,485
-230
| -0.2% | -$20.7K |
|
13
Methode Electronics
MEI
$544M
| $8.81M | 2.65% |
217,925
+465
| +0.2% | +$19.4K |
|
|
UMH
14
UMH Properties
UMH
$1.35B
| $8.54M | 2.57% |
515,814
+6,175
| +1% | +$102K |
|
15
Insteel Industries
IIIN
$583M
| $7.83M | 2.36% |
238,298
-2,115
| -0.9% | -$70.6K |
|
16
RadNet
RDNT
$4.95B
| $6.68M | 2.01% |
742,316
-6,100
| -0.8% | -$41.5K |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $6.21M | 1.87% |
439,477
-4,799
| -1% | -$72.2K |
|
18
Western Digital
WDC
$161B
| $5.02M | 1.51% |
75,318
-675
| -0.9% | -$44.8K |
|
19
AMREP Corp
AXR
$135M
| $4.8M | 1.45% |
715,504
-569
| -0.1% | -$3.68K |
|
20
Dana Inc
DAN
$2.88B
| $4.36M | 1.31% |
195,325
| – | – |
|
|
21
Helmerich & Payne
HP
$3.34B
| $4.14M | 1.25% |
52,884
-1,928
| -4% | -$113K |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.01M | 1.21% |
236,695
+4,105
| +2% | +$67.2K |
|
23
Gibraltar Industries
ROCK
$1.33B
| $3.65M | 1.1% |
105,408
+2,280
| +2% | +$80.5K |
|
24
Tidewater
TDW
$3.71B
| $3.3M | 1% |
135,078
-191
| -0.1% | -$5.13K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.88% |
91,308
+1,763
| +2% | +$93.4K |
|
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