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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$328M
AUM Growth
+$40.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.68M
2
TDW icon
Tidewater
TDW
+$3.35M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.21M
4
JEF icon
Jefferies Financial Group
JEF
+$1.64M
5
EAF icon
GrafTech
EAF
+$1.41M

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$8.54M
2
ESV
Ensco Rowan plc
ESV
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$1.93M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$966K

Sector Composition

Rank Sector Weight
1 Energy 23.59%
2 Industrials 21.95%
3 Consumer Discretionary 20.73%
4 Materials 13.22%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$40.9M 12.47%
1,562,520
-40,525
-3% -$966K
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$36.5M 11.14%
1,775,884
-103,640
-6% -$1.93M
EXTN
3
DELISTED
Exterran Corporation
EXTN
$30.6M 9.34%
344,081
+2,620
+0.8% +$31.7K
TDW icon
4
Tidewater
TDW
$4.69B
$19.4M 5.92%
1,284,652
+177,954
+16% +$3.35M
WLK icon
5
Westlake Corp
WLK
$9.56B
$18.9M 5.77%
288,908
-1,279
-0.4% -$82.3K
MEI icon
6
Methode Electronics
MEI
$559M
$16.5M 5.03%
184,210
+520
+0.3% +$15.8K
OSB
7
DELISTED
Norbord Inc.
OSB
$12.1M 3.69%
505,552
+14,343
+3% +$336K
WDC icon
8
Western Digital
WDC
$169B
$11.3M 3.45%
250,805
+751
+0.3% +$32.1K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$11.1M 3.37%
628,707
+91,986
+17% +$1.64M
LXU icon
10
LSB Industries
LXU
$814M
$10.5M 3.21%
2,640,853
+86,614
+3% +$309K
CVCO icon
11
Cavco Industries
CVCO
$4.35B
$10.2M 3.12%
53,329
+60
+0.1% +$10.6K
PHX
12
DELISTED
PHX Minerals
PHX
$10.2M 3.12%
731,111
+564
+0.1% +$6.91K
RDNT icon
13
RadNet
RDNT
$5.8B
$8.57M 2.61%
596,518
+1,850
+0.3% +$26.9K
EAF icon
14
GrafTech
EAF
$162M
$8.27M 2.52%
64,563
+11,905
+23% +$1.41M
LECO icon
15
Lincoln Electric
LECO
$15.1B
$7.47M 2.28%
86,106
+340
+0.4% +$28.6K
DAN icon
16
Dana Inc
DAN
$3.45B
$7M 2.13%
484,680
+301,365
+164% +$4.68M
SKY icon
17
Champion Homes
SKY
$4.76B
$6.7M 2.04%
222,770
+1,650
+0.7% +$47.7K
UMH
18
UMH Properties
UMH
$1.36B
$6.55M 2%
465,450
+4,425
+1% +$57.4K
CNQ icon
19
Canadian Natural Resources
CNQ
$104B
$5.84M 1.78%
447,512
+2,869
+0.6% +$35.6K
IIIN icon
20
Insteel Industries
IIIN
$605M
$4.49M 1.37%
218,923
+2,050
+0.9% +$40.8K
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.94M 1.2%
35,000
– –
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$3.77M 1.15%
80,006
+1,270
+2% +$60.2K
AXR icon
23
AMREP Corp
AXR
$123M
$3.42M 1.04%
604,845
+6,038
+1% +$35.4K
LPG icon
24
Dorian LPG
LPG
$2.36B
$3.29M 1%
317,234
+117
+0% +$1.15K
VAL
25
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.87M 0.88%
+597,302
New +$3.21M
1
2 3

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Robotti Robert's Q3 2019 Portfolio in Review

As of Q3 2019, Robotti Robert held 63 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robotti Robert's Q3 2019 filing shows 5 new, 32 increased, 10 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M. The largest sale was OMNOVA Solutions Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M.
  • Robotti Robert added most to Dana Inc in Q3 2019, an estimated $4.68M increase.
  • Robotti Robert's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $8.54M.
  • Robotti Robert fully exited Ensco Rowan plc in Q3 2019, selling an estimated $5.34M.
  • Robotti Robert's ten largest holdings make up 63% of its $328M portfolio in Q3 2019.
  • Robotti Robert opened 5 new positions and closed 6 in Q3 2019.
  • Robotti Robert's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q3 2019, filed 14 Nov 2019.