Asset Manager
← All Institutions
ROBOTTI ROBERT
Market Value
$613M
-3.2%
Holdings
59
-2
New Purchases
4
Added To
22
Closed
2
Reduced
9
Top 10 Concentration
66.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABG | 2.86% | 1.13% | +1.74% | $18M |
| RYZ | 1.49% | 0.68% | +0.80% | $9M |
| IIIN | 2.35% | 1.58% | +0.77% | $14M |
| CVCO | 3.25% | 2.48% | +0.77% | $20M |
| FPH | 5.99% | 5.33% | +0.67% | $37M |
| BLDR | 7.45% | 6.81% | +0.64% | $46M |
| JEF | 2.68% | 2.14% | +0.54% | $16M |
| MT | 2.33% | 1.94% | +0.38% | $14M |
| ASO | 0.80% | 0.48% | +0.32% | $5M |
| WDC | 2.27% | 1.99% | +0.28% | $14M |
| SKY | 1.30% | 1.06% | +0.24% | $8M |
| AER | 2.53% | 2.31% | +0.23% | $16M |
| WFG | 3.27% | 3.05% | +0.22% | $20M |
| SNDK | 1.13% | 0.93% | +0.20% | $7M |
| TNL | 1.52% | 1.33% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 31.61% | 38.56% | -6.95% | $194M |
| LXU | 3.74% | 4.99% | -1.25% | $23M |
| CNQ | 2.04% | 2.50% | -0.45% | $13M |
| LEGH | 0.14% | 0.59% | -0.44% | $861K |
| AXR | 2.15% | 2.32% | -0.17% | $13M |
| GIB | 0.00% | 0.15% | -0.15% | $0 |
| DAN | 0.67% | 0.80% | -0.13% | $4M |
| SDRL | 0.82% | 0.95% | -0.13% | $5M |
| CACI | 0.27% | 0.31% | -0.04% | $2M |
| DMLP | 0.00% | 0.03% | -0.03% | $0 |
| PBR | 0.13% | 0.16% | -0.03% | $808K |
| VAL | 0.05% | 0.07% | -0.02% | $308K |
| SPOT | 0.56% | 0.57% | -0.01% | $3M |
| AGI | 0.14% | 0.15% | -0.01% | $865K |
| RNGR | 0.26% | 0.27% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 1.4% |
| Large Cap | 18 | $86M | 14.1% |
| Mid Cap | 22 | $394M | 64.4% |
| Small Cap | 12 | $104M | 16.9% |
| Micro Cap | 4 | $20M | 3.2% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$5.1B
Avg P/E
26.6
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 31.61% | 2,906,380 | $194M | $66.63 | -$50M | -14,309 | -0.5% | |
| 2 | BLDR | 7.45% | 510,158 | $46M | $89.48 | $3M | -13,439 | -2.6% | |
| 3 | FPH | 5.99% | 6,964,320 | $37M | $5.27 | $3M | — | — | |
| 4 | LXU | 3.74% | 2,119,699 | $23M | $10.81 | -$9M | -400 | -0.0% | |
| 5 | WFG | 3.27% | 296,043 | $20M | $67.63 | $703K | +163 | +0.1% | |
| 6 | CVCO | 3.25% | 32,396 | $20M | $614.38 | $4M | +8 | +0.0% | |
| 7 | ABG | 2.86% | 87,215 | $18M | $201.08 | $10M | +50,707 | +138.9% | |
| 8 | WLK | 2.80% | 235,379 | $17M | $73.00 | $243K | +90,375 | +62.3% | |
| 9 | JEF | 2.68% | 328,279 | $16M | $49.98 | $3M | +310 | +0.1% | |
| 10 | AER | 2.53% | 106,516 | $16M | $145.78 | $919K | +22 | +0.0% | |
| 11 | IIIN | 2.35% | 477,530 | $14M | $30.20 | $4M | +179,720 | +60.4% | |
| 12 | MT | 2.33% | 236,658 | $14M | $60.22 | $2M | +88 | +0.0% | |
| 13 | WDC | 2.27% | 21,771 | $14M | $638.72 | $1M | -24,773 | -53.2% | |
| 14 | AXR | 2.15% | 521,765 | $13M | $25.22 | -$2M | — | — | |
| 15 | CNQ | 2.04% | 316,591 | $13M | $39.53 | -$3M | -7,475 | -2.3% | |
| 16 | NVGS | 1.63% | 535,531 | $10M | $18.63 | -$375K | — | — | |
| 17 | TNL | 1.52% | 122,039 | $9M | $76.43 | $908K | +350 | +0.3% | |
| 18 | RYZ | 1.49% | 369,849 | $9M | $24.61 | $5M | +177,549 | +92.3% | |
| 19 | LECO | 1.45% | 33,514 | $9M | $265.51 | $577K | +106 | +0.3% | |
| 20 | SKY | 1.30% | 90,596 | $8M | $88.12 | $1M | +250 | +0.3% | |
| 21 | MRP | 1.23% | 250,325 | $8M | $30.05 | $538K | +890 | +0.4% | |
| 22 | RDNT | 1.22% | 120,972 | $7M | $61.67 | $726K | +480 | +0.4% | |
| 23 | SNDK | 1.13% | 3,039 | $7M | $2,273.73 | $1M | -6,217 | -67.2% | |
| 24 | ALSN | 1.08% | 58,544 | $7M | $112.74 | -$234K | +160 | +0.3% | |
| 25 | CSIQ | 1.05% | 400,100 | $6M | $16.02 | $896K | +2,030 | +0.5% | |
| 26 | LPX | 1.02% | 79,351 | $6M | $78.66 | $483K | +190 | +0.2% | |
| 27 | TECK | 0.97% | 100,000 | $6M | $59.46 | $771K | — | — | |
| 28 | SMHI | 0.89% | 713,219 | $5M | $7.65 | -$42K | -54,727 | -7.1% | |
| 29 | SDRL | 0.82% | 133,210 | $5M | $37.82 | -$962K | +1,350 | +1.0% | |
| 30 | ASO | 0.80% | 103,860 | $5M | $47.13 | $2M | +50,430 | +94.4% | |
| 31 | DAN | 0.67% | 151,158 | $4M | $27.21 | -$973K | — | — | |
| 32 | SPOT | 0.56% | 7,500 | $3M | $459.13 | -$193K | — | — | |
| 33 | UHAL-B | 0.40% | 43,000 | $2M | $57.70 | $382K | -4,000 | -8.5% | |
| 34 | PLPC | 0.40% | 5,935 | $2M | $410.56 | $830K | — | — | |
| 35 | SE | 0.39% | 25,000 | $2M | $95.83 | $326K | — | — | |
| 36 | CACI | 0.27% | 3,600 | $2M | $463.26 | -$290K | — | — | |
| 37 | RNGR | 0.26% | 100,000 | $2M | $16.01 | -$113K | — | — | |
| 38 | MS | 0.22% | 6,500 | $1M | $209.04 | $289K | — | — | |
| 39 | HBM | 0.21% | 55,000 | $1M | $23.61 | $149K | — | — | |
| 40 | CVEO | 0.17% | 30,000 | $1M | $35.00 | — | +30,000 | — | NEW |
| 41 | AEIS | 0.17% | 2,725 | $1M | $372.87 | $138K | — | — | |
| 42 | GEOS | 0.14% | 128,436 | $870K | $6.77 | — | +128,436 | — | NEW |
| 43 | AGI | 0.14% | 28,500 | $865K | $30.34 | -$91K | +7,000 | +32.6% | |
| 44 | LEGH | 0.14% | 32,779 | $861K | $26.27 | -$3M | -148,588 | -81.9% | |
| 45 | PBR | 0.13% | 50,000 | $808K | $16.16 | -$230K | — | — | |
| 46 | HGV | 0.13% | 15,010 | $786K | $52.37 | $199K | — | — | |
| 47 | INSW | 0.13% | 10,000 | $766K | $76.59 | $37K | — | — | |
| 48 | AEM | 0.11% | 4,500 | $698K | $155.13 | -$76K | +687 | +18.0% | |
| 49 | CMI | 0.06% | 550 | $392K | $713.21 | $96K | — | — | |
| 50 | SLB | 0.06% | 8,000 | $372K | $46.49 | -$39K | — | — | |
| 51 | SENEA | 0.06% | 1,982 | $345K | $173.94 | $45K | — | — | |
| 52 | VAL | 0.05% | 4,244 | $308K | $72.60 | -$108K | — | — | |
| 53 | ORLA | 0.05% | 30,000 | $294K | $9.79 | $52K | +15,000 | +100.0% | |
| 54 | STRS | 0.04% | 8,100 | $233K | $28.75 | -$14K | — | — | |
| 55 | CET | 0.04% | 4,376 | $230K | $52.45 | $12K | — | — | |
| 56 | CAT | 0.03% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 57 | MSGS | 0.03% | 500 | $201K | $401.84 | — | +500 | — | NEW |
| 58 | GIB | —% | — | — | — | -$950K | -13,000 | -100.0% | SOLD |
| 59 | DMLP | —% | — | — | — | -$204K | -7,525 | -100.0% | SOLD |