RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-26.46%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$256M
AUM Growth
+$256M
(-33%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$5.34M |
| 2 |
Westlake Corp
WLK
|
$2.37M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.12M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.08M |
| 5 |
Tidewater
TDW
|
$2.06M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$7.36M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$4.16M |
| 3 |
Jefferies Financial Group
JEF
|
$2.96M |
| 4 |
OSB
Norbord Inc.
OSB
|
$2.88M |
| 5 |
LSB Industries
LXU
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Industrials | 19.87% |
| 3 | Energy | 18.46% |
| 4 | Materials | 12.31% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33M | 12.91% | 2,130,985 -950 | -0% | -$14.7K |
|
2
Builders FirstSource
BLDR
$15.3B
| $22.4M | 8.78% | 2,057,543 -17,662 | -0.9% | -$193K |
|
|
3
Westlake Corp
WLK
$11.3B
| $19.7M | 7.71% | 297,834 +35,864 | +14% | +$2.37M |
|
|
4
Tidewater
TDW
$2.98B
| $14.2M | 5.54% | 739,899 +107,517 | +17% | +$2.06M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $13.6M | 5.32% | 511,712 -108,182 | -17% | -$2.88M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $11.7M | 4.58% | 755,708 -24 | -0% | -$372 |
|
|
7
LSB Industries
LXU
$599M
| $11.3M | 4.41% | 2,041,298 -429,275 | -17% | -$2.37M |
|
|
8
Western Digital
WDC
$27.9B
| $7.44M | 2.91% | 201,325 +144,310 | +253% | +$5.34M |
|
9
Lincoln Electric
LECO
$13.4B
| $7.39M | 2.89% | 93,741 -2,115 | -2% | -$167K |
|
|
10
Cavco Industries
CVCO
$4.2B
| $7.23M | 2.83% | 55,462 -56,415 | -50% | -$7.36M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.02M | 2.75% | 957,245 -24,025 | -2% | -$176K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $6.77M | 2.65% | 389,899 -170,527 | -30% | -$2.96M |
|
13
RadNet
RDNT
$5.52B
| $6.61M | 2.59% | 650,310 -153,820 | -19% | -$1.56M |
|
|
EXTN
14
DELISTED
Exterran Corporation
EXTN
| $6.29M | 2.46% | 355,567 -6,905 | -2% | -$122K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $5.82M | 2.28% | 491,625 -12,350 | -2% | -$146K |
|
16
Insteel Industries
IIIN
$745M
| $5.6M | 2.19% | 230,795 -4,225 | -2% | -$103K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $5.49M | 2.15% | 1,542,842 -484,433 | -24% | -$1.72M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $5.06M | 1.98% | 209,649 -3,610 | -2% | -$87.1K |
|
19
Starbucks
SBUX
$100B
| $4.83M | 1.89% | 75,015 +15 | +0% | +$966 |
|
20
Methode Electronics
MEI
$272M
| $4.66M | 1.82% | 200,052 -9,645 | -5% | -$225K |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $3.82M | 1.49% | 259,940 +104,740 | +67% | +$1.54M |
|
22
AMREP Corp
AXR
$114M
| $3.7M | 1.45% | 620,962 -68,020 | -10% | -$405K |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.28M | 1.28% | 573,019 -29,200 | -5% | -$167K |
|
24
Helmerich & Payne
HP
$2.08B
| $3.28M | 1.28% | 68,343 -2,080 | -3% | -$99.7K |
|
25
Dorian LPG
LPG
$1.36B
| $2.56M | 1% | 438,678 -104,031 | -19% | -$606K |
|