RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.51%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.1M |
| 2 |
RadNet
RDNT
|
$1.21M |
| 3 |
Helmerich & Payne
HP
|
$1.17M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.04M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1M |
Top Sells
| 1 |
Tidewater
TDW
|
$109M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.79M |
| 3 |
Belden
BDC
|
$5.32M |
| 4 |
Cavco Industries
CVCO
|
$4.31M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.2% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.8M | 16.94% | 2,893,087 -364,676 | -11% | -$7.79M |
|
2
Builders FirstSource
BLDR
$15.3B
| $38.9M | 10.67% | 2,161,458 -11,444 | -0.5% | -$206K |
|
3
Westlake Corp
WLK
$11.3B
| $22.3M | 6.13% | 268,903 -2,262 | -0.8% | -$188K |
|
|
4
Cavco Industries
CVCO
$4.2B
| $21.2M | 5.81% | 143,493 -29,230 | -17% | -$4.31M |
|
5
LSB Industries
LXU
$599M
| $18M | 4.94% | 2,265,856 +63,741 | +3% | +$506K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $18M | 4.93% | 755,337 +1,136 | +0.2% | +$27K |
|
|
7
Tidewater
TDW
$2.98B
| $17.5M | 4.79% | 601,034 -3,756,336 | -86% | -$109M |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $16.8M | 4.6% | 440,006 +27,393 | +7% | +$1.04M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 4.07% | 587,782 -5,872 | -1% | -$148K |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $12.1M | 3.32% | 1,288,139 +106,985 | +9% | +$1M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.22% | 371,202 -100,414 | -21% | -$3.17M |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | 3.09% | 1,029,264 -1,875 | -0.2% | -$20.5K |
|
|
13
RadNet
RDNT
$5.52B
| $9.78M | 2.68% | 846,938 +104,622 | +14% | +$1.21M |
|
14
Methode Electronics
MEI
$272M
| $9.05M | 2.48% | 213,755 -4,170 | -2% | -$177K |
|
15
Lincoln Electric
LECO
$13.4B
| $8.96M | 2.46% | 97,716 -769 | -0.8% | -$70.5K |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $7.94M | 2.18% | 510,344 -5,470 | -1% | -$85.1K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $7.23M | 1.98% | 215,829 +610 | +0.3% | +$20.4K |
|
18
Insteel Industries
IIIN
$745M
| $6.21M | 1.7% | 237,903 -395 | -0.2% | -$10.3K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.1M | 1.4% | +692,269 | New | +$5.1M |
|
20
Western Digital
WDC
$27.9B
| $4.88M | 1.34% | 56,494 -436 | -0.8% | -$37.7K |
|
21
AMREP Corp
AXR
$114M
| $4.81M | 1.32% | 707,019 -8,485 | -1% | -$57.8K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.08% | 85,266 -3,040 | -3% | -$140K |
|
|
23
Helmerich & Payne
HP
$2.08B
| $3.93M | 1.08% | 75,388 +22,504 | +43% | +$1.17M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | 1.05% | 229,640 -7,055 | -3% | -$118K |
|
25
Gibraltar Industries
ROCK
$1.85B
| $3.17M | 0.87% | 101,848 -3,560 | -3% | -$111K |
|