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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
+13.25%
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
$314M
AUM Growth
-$14.4M
(-4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Tidewater
TDW
|
+$11.8M |
| 2 |
Chemours
CC
|
+$2.32M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.4M |
| 4 |
Legacy Housing
LEGH
|
+$925K |
| 5 |
Spectrum Brands
SPB
|
+$745K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.93M |
| 2 |
Builders FirstSource
BLDR
|
+$3.84M |
| 3 |
Helmerich & Payne
HP
|
+$2.48M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$2.3M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 22.01% |
| 3 | Energy | 19.8% |
| 4 | Materials | 9.58% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.35B
| $41M | 13.09% |
1,615,393
-160,491
| -9% | -$3.84M |
|
|
2
Tidewater
TDW
$3.72B
| $39M | 12.44% |
2,022,935
+738,283
| +57% | +$11.8M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.8M | 12.37% |
1,351,715
-210,805
| -13% | -$5.93M |
|
4
Westlake Corp
WLK
$9.89B
| $20.2M | 6.45% |
288,097
-811
| -0.3% | -$54.5K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $13.9M | 4.43% |
519,702
+14,150
| +3% | +$377K |
|
6
Jefferies Financial Group
JEF
$12.8B
| $12.6M | 4.03% |
618,254
-10,453
| -2% | -$198K |
|
7
RadNet
RDNT
$4.99B
| $11.7M | 3.74% |
577,775
-18,743
| -3% | -$321K |
|
8
Cavco Industries
CVCO
$4.49B
| $10.3M | 3.29% |
52,852
-477
| -0.9% | -$93.5K |
|
9
Western Digital
WDC
$157B
| $9.82M | 3.13% |
204,663
-46,142
| -18% | -$1.92M |
|
10
Dana Inc
DAN
$2.9B
| $8.78M | 2.8% |
482,400
-2,280
| -0.5% | -$38K |
|
11
Lincoln Electric
LECO
$14.1B
| $8.23M | 2.62% |
85,038
-1,068
| -1% | -$97.2K |
|
|
PHX
12
DELISTED
PHX Minerals
PHX
| $8.18M | 2.61% |
730,067
-1,044
| -0.1% | -$13.7K |
|
13
GrafTech
EAF
$206M
| $7.49M | 2.39% |
64,467
-96
| -0.1% | -$12.1K |
|
|
UMH
14
UMH Properties
UMH
$1.34B
| $7.23M | 2.3% |
459,389
-6,061
| -1% | -$91.4K |
|
15
Methode Electronics
MEI
$543M
| $7.09M | 2.26% |
180,291
-3,919
| -2% | -$142K |
|
16
Champion Homes
SKY
$4.65B
| $7.05M | 2.25% |
222,300
-470
| -0.2% | -$14.6K |
|
17
LSB Industries
LXU
$791M
| $7.04M | 2.24% |
2,177,689
-463,164
| -18% | -$1.56M |
|
18
Canadian Natural Resources
CNQ
$89.3B
| $6.96M | 2.22% |
439,569
-7,943
| -2% | -$108K |
|
19
Dorian LPG
LPG
$1.79B
| $4.9M | 1.56% |
316,850
-384
| -0.1% | -$5.06K |
|
20
Insteel Industries
IIIN
$609M
| $3.96M | 1.26% |
184,183
-34,740
| -16% | -$734K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $3.39M | 1.08% |
78,580
-1,426
| -2% | -$62.3K |
|
22
AMREP Corp
AXR
$135M
| $3.23M | 1.03% |
540,804
-64,041
| -11% | -$375K |
|
23
SEACOR Marine Holdings
SMHI
$218M
| $2.79M | 0.89% |
202,586
-3,630
| -2% | -$47.3K |
|
|
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.56M | 0.82% |
107,417
-970
| -0.9% | -$22.3K |
|
|
25
Chemours
CC
$2.61B
| $2.53M | 0.81% |
+139,750
| New | +$2.32M |
|
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