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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
+6.26%
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
$384M
AUM Growth
+$22.4M
(+6.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
+$3.4M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$2.11M |
| 4 |
Dorian LPG
LPG
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.42M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.9M |
| 2 |
Gibraltar Industries
ROCK
|
+$895K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$524K |
| 4 |
Westlake Corp
WLK
|
+$508K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$495K |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 18.28% |
| 4 | Materials | 10.96% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $46.4M | 12.09% |
2,225,262
-350
| -0% | -$6.94K |
|
2
Builders FirstSource
BLDR
$8.35B
| $37.8M | 9.85% |
2,066,600
-15,114
| -0.7% | -$289K |
|
|
3
Westlake Corp
WLK
$9.89B
| $28.1M | 7.31% |
260,622
-4,530
| -2% | -$508K |
|
|
4
Cavco Industries
CVCO
$4.49B
| $26.1M | 6.8% |
125,715
-15,443
| -11% | -$2.9M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $24.3M | 6.33% |
591,096
+155,779
| +36% | +$6.41M |
|
6
Tidewater
TDW
$3.73B
| $19.2M | 4.99% |
662,457
-6,148
| -0.9% | -$192K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 3.84% |
507,478
-2,328
| -0.5% | -$57K |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $14.5M | 3.77% |
756,583
+1,200
| +0.2% | +$24.1K |
|
9
LSB Industries
LXU
$790M
| $13.2M | 3.45% |
3,247,538
+309,530
| +11% | +$1.32M |
|
10
Jefferies Financial Group
JEF
$12.8B
| $12.8M | 3.34% |
629,293
-12,890
| -2% | -$270K |
|
11
RadNet
RDNT
$5B
| $12.2M | 3.17% |
811,688
-29,975
| -4% | -$407K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 2.68% |
988,880
-28,670
| -3% | -$306K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.14M | 2.38% |
365,072
-2,670
| -0.7% | -$75.1K |
|
14
Methode Electronics
MEI
$544M
| $8.41M | 2.19% |
208,780
-3,270
| -2% | -$134K |
|
15
Lincoln Electric
LECO
$14.1B
| $8.4M | 2.19% |
95,691
-1,565
| -2% | -$139K |
|
16
Insteel Industries
IIIN
$611M
| $7.84M | 2.04% |
234,828
-1,630
| -0.7% | -$50.4K |
|
17
Canadian Natural Resources
CNQ
$89.3B
| $7.67M | 2% |
434,188
-5,473
| -1% | -$92.7K |
|
|
UMH
18
UMH Properties
UMH
$1.34B
| $7.67M | 2% |
499,590
-5,294
| -1% | -$74.6K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.59M | 1.46% |
123,844
-6,958
| -5% | -$321K |
|
20
AMREP Corp
AXR
$135M
| $4.91M | 1.28% |
688,722
-8,058
| -1% | -$57.7K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $4.8M | 1.25% |
83,836
-905
| -1% | -$49.3K |
|
|
22
SEACOR Marine Holdings
SMHI
$218M
| $4.65M | 1.21% |
201,246
+149,872
| +292% | +$3.4M |
|
23
Helmerich & Payne
HP
$3.36B
| $4.5M | 1.17% |
70,577
-1,298
| -2% | -$88.3K |
|
24
Western Digital
WDC
$157B
| $4.27M | 1.11% |
72,956
-1,144
| -2% | -$72.8K |
|
25
Champion Homes
SKY
$4.65B
| $4.04M | 1.05% |
115,300
| – | – |
|
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