RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+4.92%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
7
Reduced
40
Closed
8
Top Buys
| 1 |
Tidewater
TDW
|
$8.92M |
| 2 |
Jefferies Financial Group
JEF
|
$1.93M |
| 3 |
GrafTech
EAF
|
$1.9M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$1.63M |
| 5 |
SEACOR Marine Holdings
SMHI
|
$961K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$7.69M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$2.6M |
| 4 |
Builders FirstSource
BLDR
|
$2.52M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$982K |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Energy | 19.39% |
| 4 | Materials | 10.99% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34M | 11.84% | 1,603,045 -424,690 | -21% | -$9M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $31.7M | 11.04% | 1,879,524 -149,439 | -7% | -$2.52M |
|
|
3
Tidewater
TDW
$2.98B
| $26M | 9.05% | 1,106,698 +379,734 | +52% | +$8.92M |
|
4
Westlake Corp
WLK
$11.3B
| $20.2M | 7.02% | 290,187 -5,420 | -2% | -$376K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $12.2M | 4.24% | 491,209 -11,513 | -2% | -$285K |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $9.53M | 3.32% | 730,547 -22,186 | -3% | -$289K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $9.24M | 3.22% | 480,447 +100,449 | +26% | +$1.93M |
|
8
Western Digital
WDC
$27.9B
| $8.99M | 3.13% | 189,005 -6,140 | -3% | -$292K |
|
9
Cavco Industries
CVCO
$4.2B
| $8.39M | 2.92% | 53,269 -1,405 | -3% | -$221K |
|
10
RadNet
RDNT
$5.52B
| $8.2M | 2.86% | 594,668 -25,467 | -4% | -$351K |
|
11
LSB Industries
LXU
$599M
| $7.66M | 2.67% | 1,964,799 -45,644 | -2% | -$178K |
|
12
Lincoln Electric
LECO
$13.4B
| $7.06M | 2.46% | 85,766 -4,535 | -5% | -$373K |
|
|
13
GrafTech
EAF
$255M
| $6.06M | 2.11% | 526,580 +165,070 | +46% | +$1.9M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $6.05M | 2.11% | 221,120 -1,820 | -0.8% | -$49.8K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.87M | 2.05% | 217,749 -9,755 | -4% | -$263K |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $5.72M | 1.99% | 461,025 -18,200 | -4% | -$226K |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.46M | 1.9% | 70,000 | – | – |
|
|
OMN
18
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.45M | 1.9% | 875,249 -45,585 | -5% | -$284K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $5.35M | 1.86% | 626,569 -902,025 | -59% | -$7.69M |
|
20
Methode Electronics
MEI
$272M
| $5.25M | 1.83% | 183,690 -9,842 | -5% | -$281K |
|
|
EXTN
21
DELISTED
Exterran Corporation
EXTN
| $4.86M | 1.69% | 341,461 -8,535 | -2% | -$121K |
|
22
Insteel Industries
IIIN
$745M
| $4.52M | 1.57% | 216,873 -8,287 | -4% | -$173K |
|
23
AMREP Corp
AXR
$114M
| $4.11M | 1.43% | 598,807 -14,619 | -2% | -$100K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | 1.3% | 78,736 -1,735 | -2% | -$82.4K |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $3.73M | 1.3% | 704,175 +308,375 | +78% | +$1.63M |
|