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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
+4.77%
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
$328M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6
Top Buys
| 1 |
Dana Inc
DAN
|
+$4.68M |
| 2 |
Tidewater
TDW
|
+$3.35M |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$3.21M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.64M |
| 5 |
GrafTech
EAF
|
+$1.41M |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$8.54M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$5.34M |
| 3 |
Builders FirstSource
BLDR
|
+$1.93M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$966K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Energy | 14.28% |
| 4 | Materials | 9.53% |
| 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 |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $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 |
|
|
4
Tidewater
TDW
$3.71B
| $19.4M | 5.92% |
1,284,652
+177,954
| +16% | +$3.35M |
|
5
Westlake Corp
WLK
$9.88B
| $18.9M | 5.77% |
288,908
-1,279
| -0.4% | -$82.3K |
|
6
Methode Electronics
MEI
$544M
| $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 |
|
8
Western Digital
WDC
$161B
| $11.3M | 3.45% |
250,805
+751
| +0.3% | +$32.1K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $11.1M | 3.37% |
628,707
+91,986
| +17% | +$1.64M |
|
10
LSB Industries
LXU
$796M
| $10.5M | 3.21% |
2,640,853
+86,614
| +3% | +$309K |
|
11
Cavco Industries
CVCO
$4.51B
| $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 |
|
13
RadNet
RDNT
$4.95B
| $8.57M | 2.61% |
596,518
+1,850
| +0.3% | +$26.9K |
|
|
14
GrafTech
EAF
$192M
| $8.27M | 2.52% |
64,563
+11,905
| +23% | +$1.41M |
|
15
Lincoln Electric
LECO
$14.2B
| $7.47M | 2.28% |
86,106
+340
| +0.4% | +$28.6K |
|
|
16
Dana Inc
DAN
$2.88B
| $7M | 2.13% |
484,680
+301,365
| +164% | +$4.68M |
|
17
Champion Homes
SKY
$4.72B
| $6.7M | 2.04% |
222,770
+1,650
| +0.7% | +$47.7K |
|
|
UMH
18
UMH Properties
UMH
$1.35B
| $6.55M | 2% |
465,450
+4,425
| +1% | +$57.4K |
|
19
Canadian Natural Resources
CNQ
$89.4B
| $5.84M | 1.78% |
447,512
+2,869
| +0.6% | +$35.6K |
|
20
Insteel Industries
IIIN
$583M
| $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 |
|
23
AMREP Corp
AXR
$135M
| $3.42M | 1.04% |
604,845
+6,038
| +1% | +$35.4K |
|
24
Dorian LPG
LPG
$1.77B
| $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 |
|
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