RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-1.84%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$361M
AUM Growth
+$361M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$1.41M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$687K |
| 3 |
Corning
GLW
|
$559K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$412K |
| 5 |
FRP Holdings
FRPH
|
$336K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.01M |
| 2 |
Builders FirstSource
BLDR
|
$1.29M |
| 3 |
Gibraltar Industries
ROCK
|
$1.15M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$984K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Industrials | 20.83% |
| 3 | Energy | 17.22% |
| 4 | Materials | 12.06% |
| 5 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.5M | 12.04% | 2,225,612 -102,750 | -4% | -$2.01M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $41.3M | 11.43% | 2,081,714 -65,219 | -3% | -$1.29M |
|
3
Westlake Corp
WLK
$11.3B
| $29.5M | 8.15% | 265,152 -2,083 | -0.8% | -$232K |
|
4
Cavco Industries
CVCO
$4.2B
| $24.5M | 6.79% | 141,158 -1,506 | -1% | -$262K |
|
|
5
Tidewater
TDW
$2.98B
| $19.1M | 5.29% | 668,605 +49,123 | +8% | +$1.41M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $15.8M | 4.38% | 435,317 -3,648 | -0.8% | -$133K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $14.6M | 4.03% | 755,383 +1,703 | +0.2% | +$32.9K |
|
8
LSB Industries
LXU
$599M
| $13.9M | 3.83% | 2,260,006 +6,650 | +0.3% | +$40.8K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 3.62% | 574,852 -2,664 | -0.5% | -$60.6K |
|
10
RadNet
RDNT
$5.52B
| $12.1M | 3.35% | 841,663 -3,625 | -0.4% | -$52.2K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | 2.96% | 1,017,550 -12,814 | -1% | -$135K |
|
|
EXTN
12
DELISTED
Exterran Corporation
EXTN
| $9.82M | 2.72% | 367,742 -1,030 | -0.3% | -$27.5K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $8.95M | 2.48% | 2,039,223 -9,797 | -0.5% | -$43K |
|
14
Lincoln Electric
LECO
$13.4B
| $8.75M | 2.42% | 97,256 -320 | -0.3% | -$28.8K |
|
15
Methode Electronics
MEI
$272M
| $8.29M | 2.29% | 212,050 -1,265 | -0.6% | -$49.5K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $6.78M | 1.87% | 215,309 -595 | -0.3% | -$18.7K |
|
|
UMH
17
UMH Properties
UMH
$1.33B
| $6.77M | 1.87% | 504,884 -2,100 | -0.4% | -$28.2K |
|
18
Insteel Industries
IIIN
$745M
| $6.53M | 1.81% | 236,458 -495 | -0.2% | -$13.7K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.02M | 1.67% | 654,009 -10,056 | -2% | -$92.6K |
|
20
Western Digital
WDC
$27.9B
| $5.17M | 1.43% | 56,009 -325 | -0.6% | -$30K |
|
21
AMREP Corp
AXR
$114M
| $5.01M | 1.39% | 696,780 -728 | -0.1% | -$5.23K |
|
22
Helmerich & Payne
HP
$2.08B
| $4.78M | 1.32% | 71,875 -2,538 | -3% | -$169K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 1.2% | 84,741 -265 | -0.3% | -$13.5K |
|
24
TechnipFMC
FTI
$15.1B
| $3.58M | 0.99% | 121,392 -4,213 | -3% | -$124K |
|
25
StealthGas
GASS
$282M
| $3.26M | 0.9% | 809,335 -1,850 | -0.2% | -$7.45K |
|