RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.14%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$383M
AUM Growth
+$383M
(+5.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.86%
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
|
$12.1M |
| 2 |
TechnipFMC
FTI
|
$3.93M |
| 3 |
Starbucks
SBUX
|
$2.87M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.73M |
| 5 |
Nike
NKE
|
$1.56M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$14.3M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$12.1M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$2.88M |
| 4 |
SEACOR Marine Holdings
SMHI
|
$341K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 21.14% |
| 3 | Energy | 16.56% |
| 4 | Materials | 12.57% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58.9M | 15.36% | 2,328,362 -564,725 | -20% | -$14.3M |
|
2
Builders FirstSource
BLDR
$15.3B
| $46.8M | 12.2% | 2,146,933 -14,525 | -0.7% | -$317K |
|
3
Westlake Corp
WLK
$11.3B
| $28.5M | 7.42% | 267,235 -1,668 | -0.6% | -$178K |
|
4
Cavco Industries
CVCO
$4.2B
| $21.8M | 5.68% | 142,664 -829 | -0.6% | -$127K |
|
5
LSB Industries
LXU
$599M
| $19.7M | 5.15% | 2,253,356 -12,500 | -0.6% | -$110K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $15.5M | 4.04% | 753,680 -1,657 | -0.2% | -$34.1K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 3.99% | 577,516 -10,266 | -2% | -$272K |
|
8
Tidewater
TDW
$2.98B
| $15.1M | 3.94% | 619,482 +18,448 | +3% | +$450K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $14.8M | 3.87% | 438,965 -1,041 | -0.2% | -$35.2K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 3.16% | +2,049,020 | New | +$12.1M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.6M | 3.02% | 368,772 -2,430 | -0.7% | -$76.4K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.69% | 1,030,364 +1,100 | +0.1% | +$11K |
|
13
Lincoln Electric
LECO
$13.4B
| $8.94M | 2.33% | 97,576 -140 | -0.1% | -$12.8K |
|
14
Methode Electronics
MEI
$272M
| $8.55M | 2.23% | 213,315 -440 | -0.2% | -$17.6K |
|
15
RadNet
RDNT
$5.52B
| $8.54M | 2.23% | 845,288 -1,650 | -0.2% | -$16.7K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $7.71M | 2.01% | 215,904 +75 | +0% | +$2.68K |
|
|
UMH
17
UMH Properties
UMH
$1.33B
| $7.55M | 1.97% | 506,984 -3,360 | -0.7% | -$50.1K |
|
18
Insteel Industries
IIIN
$745M
| $6.71M | 1.75% | 236,953 -950 | -0.4% | -$26.9K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.29M | 1.38% | 664,065 -28,204 | -4% | -$225K |
|
20
AMREP Corp
AXR
$114M
| $4.9M | 1.28% | 697,508 -9,511 | -1% | -$66.7K |
|
21
Helmerich & Payne
HP
$2.08B
| $4.81M | 1.25% | 74,413 -975 | -1% | -$63K |
|
22
Western Digital
WDC
$27.9B
| $4.48M | 1.17% | 56,334 -160 | -0.3% | -$12.7K |
|
|
23
TechnipFMC
FTI
$15.1B
| $3.93M | 1.03% | +125,605 | New | +$3.93M |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.02% | 85,006 -260 | -0.3% | -$12K |
|
25
StealthGas
GASS
$282M
| $3.54M | 0.92% | 811,185 -3,450 | -0.4% | -$15K |
|