RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.49%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$380M
AUM Growth
+$380M
(-1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
72
New
9
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Dana Inc
DAN
|
$2.9M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.3M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.16M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.14M |
| 5 |
OSB
Norbord Inc.
OSB
|
$955K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$3.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.74M |
| 3 |
Tidewater
TDW
|
$938K |
| 4 |
Belden
BDC
|
$358K |
| 5 |
Corning
GLW
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Materials | 12.29% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.8M | 10.47% | 2,131,935 -93,327 | -4% | -$1.74M |
|
2
Builders FirstSource
BLDR
$15.3B
| $30.5M | 8.02% | 2,075,205 +8,605 | +0.4% | +$126K |
|
|
3
Cavco Industries
CVCO
$4.2B
| $28.3M | 7.45% | 111,877 -13,838 | -11% | -$3.5M |
|
4
LSB Industries
LXU
$599M
| $24.2M | 6.36% | 2,470,573 -27,533 | -1% | -$269K |
|
5
Westlake Corp
WLK
$11.3B
| $21.8M | 5.73% | 261,970 +1,348 | +0.5% | +$112K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $20.6M | 5.41% | 619,894 +28,798 | +5% | +$955K |
|
|
7
Tidewater
TDW
$2.98B
| $19.7M | 5.19% | 632,382 -30,075 | -5% | -$938K |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 4.51% | 2,027,275 -2,638 | -0.1% | -$22.3K |
|
|
PHX
9
DELISTED
PHX Minerals
PHX
| $13.9M | 3.67% | 755,732 -851 | -0.1% | -$15.7K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $12.3M | 3.24% | 560,426 -2,887 | -0.5% | -$63.4K |
|
11
RadNet
RDNT
$5.52B
| $12.1M | 3.19% | 804,130 -7,558 | -0.9% | -$114K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.67M | 2.55% | 981,270 -7,610 | -0.8% | -$75K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.62M | 2.53% | 362,472 -2,600 | -0.7% | -$69K |
|
14
Lincoln Electric
LECO
$13.4B
| $8.96M | 2.36% | 95,856 +165 | +0.2% | +$15.4K |
|
15
Insteel Industries
IIIN
$745M
| $8.43M | 2.22% | 235,020 +192 | +0.1% | +$6.89K |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $7.88M | 2.08% | 503,975 +4,385 | +0.9% | +$68.6K |
|
17
Methode Electronics
MEI
$272M
| $7.59M | 2% | 209,697 +917 | +0.4% | +$33.2K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $6.97M | 1.83% | 213,259 +630 | +0.3% | +$20.6K |
|
19
AMREP Corp
AXR
$114M
| $5.04M | 1.33% | 688,982 +260 | +0% | +$1.9K |
|
20
Helmerich & Payne
HP
$2.08B
| $4.84M | 1.28% | 70,423 -154 | -0.2% | -$10.6K |
|
|
21
Dana Inc
DAN
$2.64B
| $4.72M | 1.24% | 252,945 +155,120 | +159% | +$2.9M |
|
22
SEACOR Marine Holdings
SMHI
$173M
| $4.53M | 1.19% | 200,104 -1,142 | -0.6% | -$25.8K |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.47M | 1.18% | 602,219 -17,000 | -3% | -$126K |
|
|
24
Champion Homes, Inc.
SKY
$4.26B
| $4.43M | 1.17% | 155,200 +39,900 | +35% | +$1.14M |
|
25
Dorian LPG
LPG
$1.36B
| $4.33M | 1.14% | 542,709 +24,560 | +5% | +$196K |
|