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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
-43.32%
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
$170M
AUM Growth
-$143M
(-46%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Tidewater
TDW
|
+$8.01M |
| 2 |
Uber
UBER
|
+$3.29M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.12M |
| 4 |
GrafTech
EAF
|
+$2.84M |
| 5 |
AerCap
AER
|
+$2.24M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.65M |
| 2 |
RadNet
RDNT
|
+$4.29M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.43M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.28M |
| 5 |
Dorian LPG
LPG
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Industrials | 22.87% |
| 3 | Energy | 15.32% |
| 4 | Materials | 9.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.8M | 12.21% |
1,173,565
-178,150
| -13% | -$4.65M |
|
2
Builders FirstSource
BLDR
$8.36B
| $19.6M | 11.51% |
1,603,519
-11,874
| -0.7% | -$268K |
|
|
3
Tidewater
TDW
$3.74B
| $18.5M | 10.88% |
2,617,650
+594,715
| +29% | +$8.01M |
|
4
Westlake Corp
WLK
$9.91B
| $11.6M | 6.79% |
302,836
+14,739
| +5% | +$829K |
|
|
5
GrafTech
EAF
$206M
| $7.63M | 4.48% |
93,925
+29,458
| +46% | +$2.84M |
|
|
6
Jefferies Financial Group
JEF
$12.7B
| $6.52M | 3.83% |
498,682
-119,572
| -19% | -$2.28M |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $6.32M | 3.71% |
533,372
+13,670
| +3% | +$345K |
|
8
Western Digital
WDC
$158B
| $6.31M | 3.7% |
200,542
-4,121
| -2% | -$183K |
|
9
Cavco Industries
CVCO
$4.51B
| $6.23M | 3.66% |
42,995
-9,857
| -19% | -$1.94M |
|
10
Lincoln Electric
LECO
$14.1B
| $5.75M | 3.38% |
83,348
-1,690
| -2% | -$145K |
|
|
UMH
11
UMH Properties
UMH
$1.34B
| $4.67M | 2.74% |
429,862
-29,527
| -6% | -$429K |
|
12
Methode Electronics
MEI
$543M
| $4.65M | 2.73% |
175,926
-4,365
| -2% | -$142K |
|
13
Dana Inc
DAN
$2.9B
| $4.44M | 2.6% |
568,180
+85,780
| +18% | +$1.18M |
|
|
14
RadNet
RDNT
$5B
| $3.68M | 2.16% |
349,980
-227,795
| -39% | -$4.29M |
|
15
Champion Homes
SKY
$4.65B
| $3.45M | 2.03% |
220,195
-2,105
| -0.9% | -$56.2K |
|
16
LSB Industries
LXU
$793M
| $3.38M | 1.99% |
2,094,095
-83,594
| -4% | -$175K |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $2.88M | 1.69% |
434,372
-5,197
| -1% | -$61.9K |
|
|
18
Uber
UBER
$149B
| $2.79M | 1.64% |
+100,000
| New | +$3.29M |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $2.7M | 1.58% |
730,632
+565
| +0.1% | +$3.77K |
|
20
AMREP Corp
AXR
$135M
| $2.56M | 1.5% |
533,553
-7,251
| -1% | -$41.2K |
|
21
Insteel Industries
IIIN
$609M
| $2.17M | 1.27% |
163,468
-20,715
| -11% | -$410K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 1.23% |
77,650
-930
| -1% | -$33.5K |
|
23
Legacy Housing
LEGH
$645M
| $1.81M | 1.07% |
196,220
+137,220
| +233% | +$1.87M |
|
|
24
Travel + Leisure Co
TNL
$4.68B
| $1.63M | 0.96% |
+74,960
| New | +$3.12M |
|
|
25
Dorian LPG
LPG
$1.79B
| $1.33M | 0.78% |
152,289
-164,561
| -52% | -$1.94M |
|
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