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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
+4.92%
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
$287M
AUM Growth
+$3.65M
(+1.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8
Top Buys
| 1 |
Tidewater
TDW
|
+$8.73M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.82M |
| 3 |
GrafTech
EAF
|
+$1.94M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.93M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$1.68M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.82M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$2.6M |
| 3 |
Builders FirstSource
BLDR
|
+$2.24M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$982K |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$796K |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 19.34% |
| 4 | Materials | 10.99% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34M | 11.84% |
1,603,045
-424,690
| -21% | -$8.82M |
|
|
2
Builders FirstSource
BLDR
$8.35B
| $31.7M | 11.04% |
1,879,524
-149,439
| -7% | -$2.24M |
|
|
3
Tidewater
TDW
$3.73B
| $26M | 9.05% |
1,106,698
+379,734
| +52% | +$8.73M |
|
4
Westlake Corp
WLK
$9.89B
| $20.2M | 7.02% |
290,187
-5,420
| -2% | -$361K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $12.2M | 4.24% |
491,209
-11,513
| -2% | -$272K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $9.53M | 3.32% |
730,547
-22,186
| -3% | -$318K |
|
|
7
Jefferies Financial Group
JEF
$12.8B
| $9.24M | 3.22% |
536,721
+112,215
| +26% | +$1.93M |
|
8
Western Digital
WDC
$157B
| $8.99M | 3.13% |
250,054
-8,123
| -3% | -$278K |
|
9
Cavco Industries
CVCO
$4.49B
| $8.39M | 2.92% |
53,269
-1,405
| -3% | -$191K |
|
10
RadNet
RDNT
$5B
| $8.2M | 2.86% |
594,668
-25,467
| -4% | -$327K |
|
11
LSB Industries
LXU
$790M
| $7.66M | 2.67% |
2,554,239
-59,337
| -2% | -$226K |
|
12
Lincoln Electric
LECO
$14.1B
| $7.06M | 2.46% |
85,766
-4,535
| -5% | -$377K |
|
|
13
GrafTech
EAF
$206M
| $6.05M | 2.11% |
52,658
+16,507
| +46% | +$1.94M |
|
14
Champion Homes
SKY
$4.65B
| $6.05M | 2.11% |
221,120
-1,820
| -0.8% | -$41.4K |
|
15
Canadian Natural Resources
CNQ
$89.4B
| $5.87M | 2.05% |
444,643
-19,920
| -4% | -$274K |
|
|
UMH
16
UMH Properties
UMH
$1.34B
| $5.72M | 1.99% |
461,025
-18,200
| -4% | -$245K |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.46M | 1.9% |
35,000
| – | – |
|
|
OMN
18
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.45M | 1.9% |
875,249
-45,585
| -5% | -$304K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $5.34M | 1.86% |
626,569
+244,420
| +64% | +$2.82M |
|
20
Methode Electronics
MEI
$544M
| $5.25M | 1.83% |
183,690
-9,842
| -5% | -$276K |
|
|
EXTN
21
DELISTED
Exterran Corporation
EXTN
| $4.86M | 1.69% |
341,461
-8,535
| -2% | -$125K |
|
22
Insteel Industries
IIIN
$611M
| $4.51M | 1.57% |
216,873
-8,287
| -4% | -$166K |
|
23
AMREP Corp
AXR
$135M
| $4.11M | 1.43% |
598,807
-14,619
| -2% | -$80.9K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | 1.3% |
78,736
-1,735
| -2% | -$76.2K |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $3.73M | 1.3% |
704,175
+308,375
| +78% | +$1.68M |
|
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