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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
+2.47%
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
$380M
AUM Growth
-$4.02M
(-1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Dana Inc
DAN
|
+$3.12M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.23M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.2M |
| 4 |
Champion Homes
SKY
|
+$1.15M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$1.13M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$3.2M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.02M |
| 3 |
Tidewater
TDW
|
+$947K |
| 4 |
Belden
BDC
|
+$344K |
| 5 |
Corning
GLW
|
+$325K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Energy | 19.6% |
| 3 | Industrials | 18.04% |
| 4 | Materials | 12.29% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.8M | 10.47% |
2,131,935
-93,327
| -4% | -$2.02M |
|
2
Builders FirstSource
BLDR
$8.41B
| $30.5M | 8.02% |
2,075,205
+8,605
| +0.4% | +$146K |
|
|
3
Cavco Industries
CVCO
$4.49B
| $28.3M | 7.45% |
111,877
-13,838
| -11% | -$3.2M |
|
4
LSB Industries
LXU
$793M
| $24.2M | 6.36% |
3,211,745
-35,793
| -1% | -$210K |
|
5
Westlake Corp
WLK
$9.92B
| $21.8M | 5.73% |
261,970
+1,348
| +0.5% | +$132K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $20.6M | 5.41% |
619,894
+28,798
| +5% | +$1.13M |
|
|
7
Tidewater
TDW
$3.7B
| $19.7M | 5.19% |
632,382
-30,075
| -5% | -$947K |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 4.51% |
506,819
-659
| -0.1% | -$18.8K |
|
|
PHX
9
DELISTED
PHX Minerals
PHX
| $13.9M | 3.67% |
755,732
-851
| -0.1% | -$16.5K |
|
10
Jefferies Financial Group
JEF
$12.8B
| $12.3M | 3.24% |
626,068
-3,225
| -0.5% | -$67.2K |
|
11
RadNet
RDNT
$5B
| $12.1M | 3.19% |
804,130
-7,558
| -0.9% | -$108K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.67M | 2.55% |
981,270
-7,610
| -0.8% | -$72.7K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.62M | 2.53% |
362,472
-2,600
| -0.7% | -$69.8K |
|
14
Lincoln Electric
LECO
$14.1B
| $8.96M | 2.36% |
95,856
+165
| +0.2% | +$15.3K |
|
15
Insteel Industries
IIIN
$599M
| $8.43M | 2.22% |
235,020
+192
| +0.1% | +$7.38K |
|
|
UMH
16
UMH Properties
UMH
$1.35B
| $7.88M | 2.08% |
503,975
+4,385
| +0.9% | +$68.9K |
|
17
Methode Electronics
MEI
$549M
| $7.59M | 2% |
209,697
+917
| +0.4% | +$35.9K |
|
18
Canadian Natural Resources
CNQ
$89.2B
| $6.96M | 1.83% |
435,475
+1,287
| +0.3% | +$21.8K |
|
19
AMREP Corp
AXR
$135M
| $5.04M | 1.33% |
688,982
+260
| +0% | +$2.01K |
|
20
Helmerich & Payne
HP
$3.36B
| $4.84M | 1.28% |
70,423
-154
| -0.2% | -$9.83K |
|
|
21
Dana Inc
DAN
$2.9B
| $4.72M | 1.24% |
252,945
+155,120
| +159% | +$3.12M |
|
22
SEACOR Marine Holdings
SMHI
$214M
| $4.53M | 1.19% |
200,104
-1,142
| -0.6% | -$25K |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.47M | 1.18% |
120,444
-3,400
| -3% | -$136K |
|
|
24
Champion Homes
SKY
$4.67B
| $4.43M | 1.17% |
155,200
+39,900
| +35% | +$1.15M |
|
25
Dorian LPG
LPG
$1.76B
| $4.33M | 1.14% |
542,709
+24,560
| +5% | +$192K |
|
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