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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
-26.46%
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
$256M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
+$6.77M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$3.64M |
| 3 |
Tidewater
TDW
|
+$2.8M |
| 4 |
Westlake Corp
WLK
|
+$2.59M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.5M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$10.2M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$4.16M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.49M |
| 4 |
LSB Industries
LXU
|
+$3.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Industrials | 19.87% |
| 3 | Energy | 18.42% |
| 4 | Materials | 12.31% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33M | 12.91% |
2,130,985
-950
| -0% | -$15.8K |
|
2
Builders FirstSource
BLDR
$8.39B
| $22.4M | 8.78% |
2,057,543
-17,662
| -0.9% | -$222K |
|
|
3
Westlake Corp
WLK
$9.91B
| $19.7M | 7.71% |
297,834
+35,864
| +14% | +$2.59M |
|
|
4
Tidewater
TDW
$3.7B
| $14.2M | 5.54% |
739,899
+107,517
| +17% | +$2.8M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $13.6M | 5.32% |
511,712
-108,182
| -17% | -$2.95M |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $11.7M | 4.58% |
755,708
-24
| -0% | -$407 |
|
|
7
LSB Industries
LXU
$793M
| $11.3M | 4.41% |
2,653,687
-558,058
| -17% | -$3.28M |
|
|
8
Western Digital
WDC
$158B
| $7.44M | 2.91% |
266,353
+190,922
| +253% | +$6.77M |
|
9
Lincoln Electric
LECO
$14.1B
| $7.39M | 2.89% |
93,741
-2,115
| -2% | -$176K |
|
|
10
Cavco Industries
CVCO
$4.49B
| $7.23M | 2.83% |
55,462
-56,415
| -50% | -$10.2M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.02M | 2.75% |
957,245
-24,025
| -2% | -$194K |
|
|
12
Jefferies Financial Group
JEF
$12.8B
| $6.77M | 2.65% |
435,567
-190,501
| -30% | -$3.49M |
|
13
RadNet
RDNT
$5.01B
| $6.61M | 2.59% |
650,310
-153,820
| -19% | -$2.09M |
|
|
EXTN
14
DELISTED
Exterran Corporation
EXTN
| $6.29M | 2.46% |
355,567
-6,905
| -2% | -$155K |
|
|
UMH
15
UMH Properties
UMH
$1.35B
| $5.82M | 2.28% |
491,625
-12,350
| -2% | -$167K |
|
16
Insteel Industries
IIIN
$599M
| $5.6M | 2.19% |
230,795
-4,225
| -2% | -$117K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $5.49M | 2.15% |
385,711
-121,108
| -24% | -$3.12M |
|
18
Canadian Natural Resources
CNQ
$89.2B
| $5.06M | 1.98% |
428,103
-7,372
| -2% | -$99.1K |
|
19
Starbucks
SBUX
$123B
| $4.83M | 1.89% |
75,015
+15
| +0% | +$939 |
|
20
Methode Electronics
MEI
$549M
| $4.66M | 1.82% |
200,052
-9,645
| -5% | -$272K |
|
21
Champion Homes
SKY
$4.67B
| $3.82M | 1.49% |
259,940
+104,740
| +67% | +$2.31M |
|
22
AMREP Corp
AXR
$135M
| $3.69M | 1.45% |
620,962
-68,020
| -10% | -$472K |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.28M | 1.28% |
114,604
-5,840
| -5% | -$180K |
|
24
Helmerich & Payne
HP
$3.36B
| $3.28M | 1.28% |
68,343
-2,080
| -3% | -$128K |
|
25
Dorian LPG
LPG
$1.76B
| $2.56M | 1% |
438,678
-104,031
| -19% | -$754K |
|
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