RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-43.32%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$170M
AUM Growth
+$170M
(-46%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Tidewater
TDW
|
$4.21M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
GrafTech
EAF
|
$2.39M |
| 4 |
Travel + Leisure Co
TNL
|
$1.63M |
| 5 |
Legacy Housing
LEGH
|
$1.27M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.16M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.43M |
| 3 |
RadNet
RDNT
|
$2.39M |
| 4 |
Jefferies Financial Group
JEF
|
$1.56M |
| 5 |
Dorian LPG
LPG
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Industrials | 22.87% |
| 3 | Energy | 15.33% |
| 4 | Materials | 9.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.8M | 12.21% | 1,173,565 -178,150 | -13% | -$3.16M |
|
2
Builders FirstSource
BLDR
$15.3B
| $19.6M | 11.51% | 1,603,519 -11,874 | -0.7% | -$145K |
|
|
3
Tidewater
TDW
$2.98B
| $18.5M | 10.88% | 2,617,650 +594,715 | +29% | +$4.21M |
|
4
Westlake Corp
WLK
$11.3B
| $11.6M | 6.79% | 302,836 +14,739 | +5% | +$563K |
|
|
5
GrafTech
EAF
$255M
| $7.63M | 4.48% | 939,250 +294,580 | +46% | +$2.39M |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $6.52M | 3.83% | 476,751 -114,314 | -19% | -$1.56M |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $6.32M | 3.71% | 533,372 +13,670 | +3% | +$162K |
|
8
Western Digital
WDC
$27.9B
| $6.31M | 3.7% | 151,581 -3,115 | -2% | -$130K |
|
9
Cavco Industries
CVCO
$4.2B
| $6.23M | 3.66% | 42,995 -9,857 | -19% | -$1.43M |
|
10
Lincoln Electric
LECO
$13.4B
| $5.75M | 3.38% | 83,348 -1,690 | -2% | -$117K |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $4.67M | 2.74% | 429,862 -29,527 | -6% | -$321K |
|
12
Methode Electronics
MEI
$272M
| $4.65M | 2.73% | 175,926 -4,365 | -2% | -$115K |
|
13
Dana Inc
DAN
$2.64B
| $4.44M | 2.6% | 568,180 +85,780 | +18% | +$670K |
|
|
14
RadNet
RDNT
$5.52B
| $3.68M | 2.16% | 349,980 -227,795 | -39% | -$2.39M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $3.45M | 2.03% | 220,195 -2,105 | -0.9% | -$33K |
|
16
LSB Industries
LXU
$599M
| $3.38M | 1.99% | 1,610,842 -64,303 | -4% | -$135K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 1.69% | 212,719 -2,545 | -1% | -$34.5K |
|
|
18
Uber
UBER
$196B
| $2.79M | 1.64% | +100,000 | New | +$2.79M |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $2.7M | 1.58% | 730,632 +565 | +0.1% | +$2.09K |
|
20
AMREP Corp
AXR
$114M
| $2.56M | 1.5% | 533,553 -7,251 | -1% | -$34.8K |
|
21
Insteel Industries
IIIN
$745M
| $2.17M | 1.27% | 163,468 -20,715 | -11% | -$274K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 1.23% | 77,650 -930 | -1% | -$25.1K |
|
|
23
Legacy Housing
LEGH
$667M
| $1.82M | 1.07% | 196,220 +137,220 | +233% | +$1.27M |
|
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.63M | 0.96% | +74,960 | New | +$1.63M |
|
|
25
Dorian LPG
LPG
$1.36B
| $1.33M | 0.78% | 152,289 -164,561 | -52% | -$1.43M |
|