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
+10.17%
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
$383M
AUM Growth
+$18.9M
(+5.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.4M |
| 2 |
TechnipFMC
FTI
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$2.83M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.61M |
| 5 |
Nike
NKE
|
+$1.44M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.7M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$12.1M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.54M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$383K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 21.14% |
| 3 | Energy | 16.49% |
| 4 | Materials | 12.57% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58.9M | 15.36% |
2,328,362
-564,725
| -20% | -$12.7M |
|
2
Builders FirstSource
BLDR
$8.35B
| $46.8M | 12.2% |
2,146,933
-14,525
| -0.7% | -$275K |
|
3
Westlake Corp
WLK
$9.89B
| $28.5M | 7.42% |
267,235
-1,668
| -0.6% | -$155K |
|
4
Cavco Industries
CVCO
$4.49B
| $21.8M | 5.68% |
142,664
-829
| -0.6% | -$125K |
|
5
LSB Industries
LXU
$790M
| $19.7M | 5.15% |
2,929,363
-16,250
| -0.6% | -$102K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $15.5M | 4.04% |
753,680
-1,657
| -0.2% | -$37K |
|
7
Jefferies Financial Group
JEF
$12.8B
| $15.3M | 3.99% |
645,159
-11,469
| -2% | -$265K |
|
8
Tidewater
TDW
$3.73B
| $15.1M | 3.94% |
619,482
+18,448
| +3% | +$483K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $14.8M | 3.87% |
438,965
-1,041
| -0.2% | -$37.2K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 3.16% |
+512,255
| New | +$11.4M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.6M | 3.02% |
368,772
-2,430
| -0.7% | -$75.2K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.69% |
1,030,364
+1,100
| +0.1% | +$11.7K |
|
13
Lincoln Electric
LECO
$14.1B
| $8.94M | 2.33% |
97,576
-140
| -0.1% | -$12.8K |
|
14
Methode Electronics
MEI
$544M
| $8.55M | 2.23% |
213,315
-440
| -0.2% | -$19.6K |
|
15
RadNet
RDNT
$4.99B
| $8.54M | 2.23% |
845,288
-1,650
| -0.2% | -$17.2K |
|
16
Canadian Natural Resources
CNQ
$89.3B
| $7.71M | 2.01% |
440,876
+153
| +0% | +$2.57K |
|
|
UMH
17
UMH Properties
UMH
$1.34B
| $7.55M | 1.97% |
506,984
-3,360
| -0.7% | -$51.1K |
|
18
Insteel Industries
IIIN
$611M
| $6.71M | 1.75% |
236,953
-950
| -0.4% | -$25.5K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.29M | 1.38% |
132,813
-5,641
| -4% | -$222K |
|
20
AMREP Corp
AXR
$135M
| $4.89M | 1.28% |
697,508
-9,511
| -1% | -$66.3K |
|
21
Helmerich & Payne
HP
$3.36B
| $4.81M | 1.25% |
74,413
-975
| -1% | -$54.7K |
|
22
Western Digital
WDC
$157B
| $4.48M | 1.17% |
74,530
-212
| -0.3% | -$13.7K |
|
|
23
TechnipFMC
FTI
$28.7B
| $3.93M | 1.03% |
+168,813
| New | +$3.49M |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.02% |
85,006
-3,159
| -4% | -$145K |
|
25
StealthGas
GASS
$328M
| $3.54M | 0.92% |
811,185
-3,450
| -0.4% | -$12.9K |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP