We are live on
!
Find out more
RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$12.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.11M |
| 4 |
RadNet
RDNT
|
+$957K |
| 5 |
OSB
Norbord Inc.
OSB
|
+$950K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.62M |
| 2 |
Belden
BDC
|
+$4.99M |
| 3 |
Cavco Industries
CVCO
|
+$3.89M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$2.77M |
| 5 |
Liquidity Services
LQDT
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 20.22% |
| 3 | Energy | 17.13% |
| 4 | Materials | 11.06% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.8M | 16.94% |
2,893,087
-364,676
| -11% | -$7.62M |
|
2
Builders FirstSource
BLDR
$8.41B
| $38.9M | 10.67% |
2,161,458
-11,444
| -0.5% | -$185K |
|
3
Westlake Corp
WLK
$9.88B
| $22.3M | 6.13% |
268,903
-2,262
| -0.8% | -$166K |
|
|
4
Cavco Industries
CVCO
$4.51B
| $21.2M | 5.81% |
143,493
-29,230
| -17% | -$3.89M |
|
5
LSB Industries
LXU
$796M
| $18M | 4.94% |
2,945,613
+82,863
| +3% | +$496K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $18M | 4.93% |
755,337
+1,136
| +0.2% | +$25.2K |
|
|
7
Tidewater
TDW
$3.71B
| $17.5M | 4.79% |
601,034
+465,956
| +345% | +$12.4M |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $16.8M | 4.6% |
440,006
+27,393
| +7% | +$950K |
|
9
Jefferies Financial Group
JEF
$12.9B
| $14.8M | 4.07% |
656,628
-6,560
| -1% | -$147K |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $12.1M | 3.32% |
1,288,139
+106,985
| +9% | +$807K |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.22% |
371,202
-100,414
| -21% | -$2.77M |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | 3.09% |
1,029,264
-1,875
| -0.2% | -$17.4K |
|
|
13
RadNet
RDNT
$4.95B
| $9.78M | 2.68% |
846,938
+104,622
| +14% | +$957K |
|
14
Methode Electronics
MEI
$544M
| $9.05M | 2.48% |
213,755
-4,170
| -2% | -$165K |
|
15
Lincoln Electric
LECO
$14.2B
| $8.96M | 2.46% |
97,716
-769
| -0.8% | -$68.7K |
|
|
UMH
16
UMH Properties
UMH
$1.35B
| $7.94M | 2.18% |
510,344
-5,470
| -1% | -$87.6K |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $7.23M | 1.98% |
440,723
+1,246
| +0.3% | +$19.1K |
|
18
Insteel Industries
IIIN
$583M
| $6.21M | 1.7% |
237,903
-395
| -0.2% | -$10.7K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.1M | 1.4% |
+138,454
| New | +$4.7M |
|
20
Western Digital
WDC
$161B
| $4.88M | 1.34% |
74,742
-576
| -0.8% | -$38.2K |
|
21
AMREP Corp
AXR
$135M
| $4.81M | 1.32% |
707,019
-8,485
| -1% | -$58.5K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.08% |
88,165
-3,143
| -3% | -$115K |
|
|
23
Helmerich & Payne
HP
$3.34B
| $3.93M | 1.08% |
75,388
+22,504
| +43% | +$1.11M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.83M | 1.05% |
229,640
-7,055
| -3% | -$117K |
|
25
Gibraltar Industries
ROCK
$1.33B
| $3.17M | 0.87% |
101,848
-3,560
| -3% | -$107K |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP