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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
-1.84%
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
$361M
AUM Growth
-$22.1M
(-5.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
+$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$682K |
| 3 |
Corning
GLW
|
+$618K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$417K |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$316K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.2M |
| 2 |
Builders FirstSource
BLDR
|
+$1.38M |
| 3 |
Gibraltar Industries
ROCK
|
+$1.18M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$809K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$705K |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Industrials | 20.83% |
| 3 | Energy | 17.14% |
| 4 | Materials | 12.06% |
| 5 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.5M | 12.04% |
2,225,612
-102,750
| -4% | -$2.2M |
|
|
2
Builders FirstSource
BLDR
$8.35B
| $41.3M | 11.43% |
2,081,714
-65,219
| -3% | -$1.38M |
|
3
Westlake Corp
WLK
$9.89B
| $29.5M | 8.15% |
265,152
-2,083
| -0.8% | -$232K |
|
4
Cavco Industries
CVCO
$4.49B
| $24.5M | 6.79% |
141,158
-1,506
| -1% | -$249K |
|
|
5
Tidewater
TDW
$3.72B
| $19.1M | 5.29% |
668,605
+49,123
| +8% | +$1.31M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $15.8M | 4.38% |
435,317
-3,648
| -0.8% | -$130K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $14.6M | 4.03% |
755,383
+1,703
| +0.2% | +$33.7K |
|
8
LSB Industries
LXU
$791M
| $13.9M | 3.83% |
2,938,008
+8,645
| +0.3% | +$52K |
|
9
Jefferies Financial Group
JEF
$12.8B
| $13.1M | 3.62% |
642,183
-2,976
| -0.5% | -$67.4K |
|
10
RadNet
RDNT
$4.99B
| $12.1M | 3.35% |
841,663
-3,625
| -0.4% | -$39.5K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 2.96% |
1,017,550
-12,814
| -1% | -$134K |
|
|
EXTN
12
DELISTED
Exterran Corporation
EXTN
| $9.82M | 2.72% |
367,742
-1,030
| -0.3% | -$29.8K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $8.95M | 2.48% |
509,806
-2,449
| -0.5% | -$54K |
|
14
Lincoln Electric
LECO
$14.1B
| $8.75M | 2.42% |
97,256
-320
| -0.3% | -$29.8K |
|
15
Methode Electronics
MEI
$543M
| $8.29M | 2.29% |
212,050
-1,265
| -0.6% | -$51.3K |
|
16
Canadian Natural Resources
CNQ
$89.4B
| $6.78M | 1.87% |
439,661
-1,215
| -0.3% | -$19.5K |
|
|
UMH
17
UMH Properties
UMH
$1.34B
| $6.77M | 1.87% |
504,884
-2,100
| -0.4% | -$27.3K |
|
18
Insteel Industries
IIIN
$609M
| $6.53M | 1.81% |
236,458
-495
| -0.2% | -$14.7K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.02M | 1.67% |
130,802
-2,011
| -2% | -$89.4K |
|
20
Western Digital
WDC
$157B
| $5.17M | 1.43% |
74,100
-430
| -0.6% | -$28.9K |
|
21
AMREP Corp
AXR
$135M
| $5.01M | 1.39% |
696,780
-728
| -0.1% | -$5.32K |
|
22
Helmerich & Payne
HP
$3.36B
| $4.78M | 1.32% |
71,875
-2,538
| -3% | -$171K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 1.2% |
84,741
-265
| -0.3% | -$12.4K |
|
24
TechnipFMC
FTI
$28.7B
| $3.58M | 0.99% |
163,151
-5,662
| -3% | -$131K |
|
25
StealthGas
GASS
$328M
| $3.26M | 0.9% |
809,335
-1,850
| -0.2% | -$7.93K |
|
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