RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+4.82%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6
Top Buys
| 1 |
Dana Inc
DAN
|
$4.35M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2.87M |
| 3 |
Tidewater
TDW
|
$2.69M |
| 4 |
Jefferies Financial Group
JEF
|
$2.22M |
| 5 |
GrafTech
EAF
|
$1.52M |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$8.66M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5.35M |
| 3 |
Builders FirstSource
BLDR
|
$2.13M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$1.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.06M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Energy | 14.31% |
| 4 | Materials | 9.53% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.9M | 12.47% | 1,562,520 -40,525 | -3% | -$1.06M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $36.5M | 11.14% | 1,775,884 -103,640 | -6% | -$2.13M |
|
|
EXTN
3
DELISTED
Exterran Corporation
EXTN
| $30.6M | 9.34% | 344,081 +2,620 | +0.8% | +$233K |
|
|
4
Tidewater
TDW
$2.98B
| $19.4M | 5.92% | 1,284,652 +177,954 | +16% | +$2.69M |
|
5
Westlake Corp
WLK
$11.3B
| $18.9M | 5.77% | 288,908 -1,279 | -0.4% | -$83.8K |
|
6
Methode Electronics
MEI
$272M
| $16.5M | 5.03% | 184,210 +520 | +0.3% | +$46.5K |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $12.1M | 3.69% | 505,552 +14,343 | +3% | +$344K |
|
8
Western Digital
WDC
$27.9B
| $11.3M | 3.45% | 189,573 +568 | +0.3% | +$33.9K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 3.37% | 601,058 +120,611 | +25% | +$2.22M |
|
10
LSB Industries
LXU
$599M
| $10.5M | 3.21% | 2,031,425 +66,626 | +3% | +$345K |
|
11
Cavco Industries
CVCO
$4.2B
| $10.2M | 3.12% | 53,329 +60 | +0.1% | +$11.5K |
|
|
PHX
12
DELISTED
PHX Minerals
PHX
| $10.2M | 3.12% | 731,111 +564 | +0.1% | +$7.89K |
|
13
RadNet
RDNT
$5.52B
| $8.57M | 2.61% | 596,518 +1,850 | +0.3% | +$26.6K |
|
|
14
GrafTech
EAF
$255M
| $8.27M | 2.52% | 645,630 +119,050 | +23% | +$1.52M |
|
15
Lincoln Electric
LECO
$13.4B
| $7.47M | 2.28% | 86,106 +340 | +0.4% | +$29.5K |
|
|
16
Dana Inc
DAN
$2.64B
| $7M | 2.13% | 484,680 +301,365 | +164% | +$4.35M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $6.7M | 2.04% | 222,770 +1,650 | +0.7% | +$49.6K |
|
|
UMH
18
UMH Properties
UMH
$1.33B
| $6.55M | 2% | 465,450 +4,425 | +1% | +$62.3K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.84M | 1.78% | 219,154 +1,405 | +0.6% | +$37.4K |
|
20
Insteel Industries
IIIN
$745M
| $4.49M | 1.37% | 218,923 +2,050 | +0.9% | +$42.1K |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.94M | 1.2% | 70,000 | – | – |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $3.77M | 1.15% | 80,006 +1,270 | +2% | +$59.8K |
|
23
AMREP Corp
AXR
$114M
| $3.42M | 1.04% | 604,845 +6,038 | +1% | +$34.1K |
|
24
Dorian LPG
LPG
$1.36B
| $3.29M | 1% | 317,234 +117 | +0% | +$1.21K |
|
|
VAL
25
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.87M | 0.88% | +597,302 | New | +$2.87M |
|