RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8
Top Buys
| 1 |
GrafTech
EAF
|
$4.62M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.47M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$3.4M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$1.59M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$796K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.83M |
| 2 |
Nike
NKE
|
$1.85M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.82M |
| 4 |
Dorian LPG
LPG
|
$774K |
| 5 |
Champion Homes, Inc.
SKY
|
$703K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Energy | 18.42% |
| 4 | Materials | 12.3% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.8M | 12.64% | 2,027,735 -103,250 | -5% | -$1.82M |
|
2
Builders FirstSource
BLDR
$15.3B
| $27.1M | 9.55% | 2,028,963 -28,580 | -1% | -$381K |
|
3
Westlake Corp
WLK
$11.3B
| $20.1M | 7.08% | 295,607 -2,227 | -0.7% | -$151K |
|
4
Tidewater
TDW
$2.98B
| $16.9M | 5.95% | 726,964 -12,935 | -2% | -$300K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $13.9M | 4.89% | 502,722 -8,990 | -2% | -$248K |
|
6
LSB Industries
LXU
$599M
| $12.5M | 4.43% | 2,010,443 -30,855 | -2% | -$193K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $11.8M | 4.17% | 752,733 -2,975 | -0.4% | -$46.7K |
|
8
Western Digital
WDC
$27.9B
| $9.38M | 3.31% | 195,145 -6,180 | -3% | -$297K |
|
9
RadNet
RDNT
$5.52B
| $7.68M | 2.71% | 620,135 -30,175 | -5% | -$374K |
|
10
Lincoln Electric
LECO
$13.4B
| $7.57M | 2.67% | 90,301 -3,440 | -4% | -$289K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $7.14M | 2.52% | 379,998 -9,901 | -3% | -$186K |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $6.75M | 2.38% | 479,225 -12,400 | -3% | -$175K |
|
|
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.46M | 2.28% | 920,834 -36,411 | -4% | -$256K |
|
14
Cavco Industries
CVCO
$4.2B
| $6.43M | 2.27% | 54,674 -788 | -1% | -$92.6K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $6.26M | 2.21% | 227,504 +17,855 | +9% | +$491K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $6.01M | 2.12% | 1,528,594 -14,248 | -0.9% | -$56K |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $5.9M | 2.08% | 349,996 -5,571 | -2% | -$93.9K |
|
18
Methode Electronics
MEI
$272M
| $5.57M | 1.96% | 193,532 -6,520 | -3% | -$188K |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | 1.72% | 70,000 +50,000 | +250% | +$3.47M |
|
20
Insteel Industries
IIIN
$745M
| $4.71M | 1.66% | 225,160 -5,635 | -2% | -$118K |
|
|
21
GrafTech
EAF
$255M
| $4.62M | 1.63% | +361,510 | New | +$4.62M |
|
|
22
Champion Homes, Inc.
SKY
$4.26B
| $4.24M | 1.49% | 222,940 -37,000 | -14% | -$703K |
|
23
Helmerich & Payne
HP
$2.08B
| $3.64M | 1.29% | 65,582 -2,761 | -4% | -$153K |
|
24
AMREP Corp
AXR
$114M
| $3.53M | 1.24% | 613,426 -7,536 | -1% | -$43.3K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $3.4M | 1.2% | +80,471 | New | +$3.4M |
|