RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+6.26%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$384M
AUM Growth
+$384M
(+6.2%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
71
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$3.46M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.87M |
| 4 |
Dorian LPG
LPG
|
$1.53M |
| 5 |
LSB Industries
LXU
|
$1.26M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$3.21M |
| 2 |
Gibraltar Industries
ROCK
|
$904K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$524K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$495K |
| 5 |
Westlake Corp
WLK
|
$488K |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 18.36% |
| 4 | Materials | 10.96% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $46.4M | 12.09% | 2,225,262 -350 | -0% | -$7.3K |
|
2
Builders FirstSource
BLDR
$15.3B
| $37.8M | 9.85% | 2,066,600 -15,114 | -0.7% | -$276K |
|
|
3
Westlake Corp
WLK
$11.3B
| $28.1M | 7.31% | 260,622 -4,530 | -2% | -$488K |
|
|
4
Cavco Industries
CVCO
$4.2B
| $26.1M | 6.8% | 125,715 -15,443 | -11% | -$3.21M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $24.3M | 6.33% | 591,096 +155,779 | +36% | +$6.41M |
|
6
Tidewater
TDW
$2.98B
| $19.2M | 4.99% | 662,457 -6,148 | -0.9% | -$178K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 3.84% | 2,029,913 -9,310 | -0.5% | -$67.6K |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $14.5M | 3.77% | 756,583 +1,200 | +0.2% | +$22.9K |
|
|
9
LSB Industries
LXU
$599M
| $13.2M | 3.45% | 2,498,106 +238,100 | +11% | +$1.26M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 3.34% | 563,313 -11,539 | -2% | -$262K |
|
11
RadNet
RDNT
$5.52B
| $12.2M | 3.17% | 811,688 -29,975 | -4% | -$450K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.68% | 988,880 -28,670 | -3% | -$298K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.14M | 2.38% | 365,072 -2,670 | -0.7% | -$66.9K |
|
14
Methode Electronics
MEI
$272M
| $8.41M | 2.19% | 208,780 -3,270 | -2% | -$132K |
|
15
Lincoln Electric
LECO
$13.4B
| $8.4M | 2.19% | 95,691 -1,565 | -2% | -$137K |
|
16
Insteel Industries
IIIN
$745M
| $7.84M | 2.04% | 234,828 -1,630 | -0.7% | -$54.4K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $7.67M | 2% | 212,629 -2,680 | -1% | -$96.7K |
|
|
UMH
18
UMH Properties
UMH
$1.33B
| $7.67M | 2% | 499,590 -5,294 | -1% | -$81.3K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.59M | 1.46% | 619,219 -34,790 | -5% | -$314K |
|
20
AMREP Corp
AXR
$114M
| $4.91M | 1.28% | 688,722 -8,058 | -1% | -$57.5K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $4.8M | 1.25% | 83,836 -905 | -1% | -$51.8K |
|
|
22
SEACOR Marine Holdings
SMHI
$173M
| $4.65M | 1.21% | 201,246 +149,872 | +292% | +$3.46M |
|
23
Helmerich & Payne
HP
$2.08B
| $4.5M | 1.17% | 70,577 -1,298 | -2% | -$82.8K |
|
24
Western Digital
WDC
$27.9B
| $4.27M | 1.11% | 55,144 -865 | -2% | -$67K |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $4.04M | 1.05% | 115,300 | – | – |
|