RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+13.25%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$314M
AUM Growth
+$314M
(-4.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Tidewater
TDW
|
$14.2M |
| 2 |
Chemours
CC
|
$2.53M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.4M |
| 4 |
Legacy Housing
LEGH
|
$982K |
| 5 |
Spectrum Brands
SPB
|
$845K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.05M |
| 2 |
Builders FirstSource
BLDR
|
$4.08M |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$3.09M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$2.59M |
| 5 |
Helmerich & Payne
HP
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 22.01% |
| 3 | Energy | 19.81% |
| 4 | Materials | 9.58% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $41M | 13.09% | 1,615,393 -160,491 | -9% | -$4.08M |
|
|
2
Tidewater
TDW
$2.98B
| $39M | 12.44% | 2,022,935 +738,283 | +57% | +$14.2M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.8M | 12.37% | 1,351,715 -210,805 | -13% | -$6.05M |
|
4
Westlake Corp
WLK
$11.3B
| $20.2M | 6.45% | 288,097 -811 | -0.3% | -$56.9K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $13.9M | 4.43% | 519,702 +14,150 | +3% | +$378K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 4.03% | 591,065 -9,993 | -2% | -$214K |
|
7
RadNet
RDNT
$5.52B
| $11.7M | 3.74% | 577,775 -18,743 | -3% | -$380K |
|
8
Cavco Industries
CVCO
$4.2B
| $10.3M | 3.29% | 52,852 -477 | -0.9% | -$93.2K |
|
9
Western Digital
WDC
$27.9B
| $9.82M | 3.13% | 154,696 -34,877 | -18% | -$2.21M |
|
10
Dana Inc
DAN
$2.64B
| $8.78M | 2.8% | 482,400 -2,280 | -0.5% | -$41.5K |
|
11
Lincoln Electric
LECO
$13.4B
| $8.23M | 2.62% | 85,038 -1,068 | -1% | -$103K |
|
|
PHX
12
DELISTED
PHX Minerals
PHX
| $8.18M | 2.61% | 730,067 -1,044 | -0.1% | -$11.7K |
|
13
GrafTech
EAF
$255M
| $7.49M | 2.39% | 644,670 -960 | -0.1% | -$11.2K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $7.23M | 2.3% | 459,389 -6,061 | -1% | -$95.3K |
|
15
Methode Electronics
MEI
$272M
| $7.09M | 2.26% | 180,291 -3,919 | -2% | -$154K |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $7.05M | 2.25% | 222,300 -470 | -0.2% | -$14.9K |
|
17
LSB Industries
LXU
$599M
| $7.04M | 2.24% | 1,675,145 -356,280 | -18% | -$1.5M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $6.96M | 2.22% | 215,264 -3,890 | -2% | -$126K |
|
19
Dorian LPG
LPG
$1.36B
| $4.9M | 1.56% | 316,850 -384 | -0.1% | -$5.94K |
|
20
Insteel Industries
IIIN
$745M
| $3.96M | 1.26% | 184,183 -34,740 | -16% | -$747K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $3.39M | 1.08% | 78,580 -1,426 | -2% | -$61.5K |
|
22
AMREP Corp
AXR
$114M
| $3.23M | 1.03% | 540,804 -64,041 | -11% | -$383K |
|
23
SEACOR Marine Holdings
SMHI
$173M
| $2.79M | 0.89% | 202,586 -3,630 | -2% | -$50.1K |
|
|
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.56M | 0.82% | 537,084 -4,852 | -0.9% | -$23.1K |
|
|
25
Chemours
CC
$2.31B
| $2.53M | 0.81% | +139,750 | New | +$2.53M |
|