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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
-15.9%
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
$409M
AUM Growth
-$85.3M
(-17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
+$3.8M |
| 2 |
Louisiana-Pacific
LPX
|
+$3M |
| 3 |
Champion Homes
SKY
|
+$2.6M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$1M |
| 5 |
LSB Industries
LXU
|
+$973K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$7.77M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$5.58M |
| 3 |
Spectrum Brands
SPB
|
+$793K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$708K |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$688K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Materials | 21.07% |
| 3 | Energy | 20.5% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$8.41B
| $95.9M | 23.46% |
1,785,754
-8,270
| -0.5% | -$507K |
|
|
2
Tidewater
TDW
$3.71B
| $58M | 14.19% |
2,751,305
+165,031
| +6% | +$3.8M |
|
|
3
West Fraser Timber
WFG
$5.61B
| $25.1M | 6.15% |
327,501
-92,167
| -22% | -$7.77M |
|
|
4
LSB Industries
LXU
$796M
| $23.4M | 5.73% |
1,689,923
+48,735
| +3% | +$973K |
|
5
Westlake Corp
WLK
$9.88B
| $22.6M | 5.52% |
230,381
+567
| +0.2% | +$69.4K |
|
|
6
Champion Homes
SKY
$4.72B
| $12.5M | 3.05% |
262,870
+50,420
| +24% | +$2.6M |
|
7
Jefferies Financial Group
JEF
$12.9B
| $12M | 2.94% |
455,785
-838
| -0.2% | -$24.8K |
|
8
Canadian Natural Resources
CNQ
$89.4B
| $9.63M | 2.36% |
365,996
-1,582
| -0.4% | -$48.1K |
|
9
Lincoln Electric
LECO
$14.2B
| $8.67M | 2.12% |
70,278
+4,569
| +7% | +$602K |
|
10
Insteel Industries
IIIN
$583M
| $8.62M | 2.11% |
255,961
+290
| +0.1% | +$11.5K |
|
11
Noble Corp
NE
$6.45B
| $8.47M | 2.07% |
334,220
+1,720
| +0.5% | +$56.6K |
|
12
Cavco Industries
CVCO
$4.51B
| $7.95M | 1.95% |
40,580
+120
| +0.3% | +$26.7K |
|
13
Dana Inc
DAN
$2.88B
| $7.58M | 1.85% |
538,510
+26,880
| +5% | +$417K |
|
14
GrafTech
EAF
$192M
| $6.47M | 1.58% |
91,551
+2,565
| +3% | +$223K |
|
15
Western Digital
WDC
$161B
| $6.35M | 1.55% |
187,470
+1,395
| +0.7% | +$56K |
|
16
Olin
OLN
$2.51B
| $6.17M | 1.51% |
133,441
+220
| +0.2% | +$12.7K |
|
|
UMH
17
UMH Properties
UMH
$1.35B
| $5.9M | 1.44% |
334,205
+1,645
| +0.5% | +$34.2K |
|
18
AMREP Corp
AXR
$135M
| $5.8M | 1.42% |
516,933
-200
| -0% | -$2.45K |
|
19
RadNet
RDNT
$4.95B
| $5.41M | 1.32% |
312,835
+1,380
| +0.4% | +$26.8K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $4.89M | 1.2% |
1,137,120
-113,650
| -9% | -$688K |
|
21
Methode Electronics
MEI
$544M
| $4.08M | 1% |
110,186
+495
| +0.5% | +$21.3K |
|
22
TechnipFMC
FTI
$28.7B
| $3.99M | 0.98% |
592,949
+335
| +0.1% | +$2.55K |
|
|
23
Louisiana-Pacific
LPX
$5.37B
| $3.87M | 0.95% |
73,880
+46,740
| +172% | +$3M |
|
24
Chemours
CC
$2.61B
| $3.86M | 0.94% |
120,495
+320
| +0.3% | +$11.8K |
|
|
25
SEACOR Marine Holdings
SMHI
$212M
| $3.75M | 0.92% |
650,223
+126,600
| +24% | +$1M |
|
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