Asset Manager
← All Institutions
ROBOTTI ROBERT
Market Value
$595M
+19.4%
Holdings
65
-1
New Purchases
1
Added To
8
Closed
4
Reduced
32
Top 10 Concentration
69.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSIQ | 10.41% | 0.85% | +9.56% | $62M |
| CNQ | 4.47% | 2.07% | +2.39% | $27M |
| MRP | 1.02% | 0.00% | +1.02% | $6M |
| IIIN | 1.87% | 1.59% | +0.28% | $11M |
| WDC | 0.93% | 0.70% | +0.23% | $6M |
| SPOT | 0.97% | 0.83% | +0.14% | $6M |
| DAN | 0.49% | 0.46% | +0.03% | $3M |
| CACI | 0.29% | 0.28% | +0.01% | $2M |
| ASTL | 0.10% | 0.10% | +0.01% | $620K |
| MANU | 0.04% | 0.04% | +0.01% | $267K |
| MS | 0.16% | 0.16% | +0.00% | $946K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 8.16% | 10.38% | -2.22% | $49M |
| CVCO | 2.64% | 4.21% | -1.57% | $16M |
| TDW | 22.90% | 24.24% | -1.34% | $136M |
| FPH | 6.27% | 7.27% | -1.00% | $37M |
| WLK | 2.32% | 3.31% | -0.99% | $14M |
| WFG | 3.60% | 4.59% | -0.99% | $21M |
| SKY | 0.73% | 1.38% | -0.65% | $4M |
| JEF | 3.14% | 3.69% | -0.55% | $19M |
| SE | 0.00% | 0.39% | -0.39% | $17K |
| LPX | 1.14% | 1.46% | -0.32% | $7M |
| AXR | 1.83% | 2.11% | -0.29% | $11M |
| LEGH | 0.85% | 1.12% | -0.27% | $5M |
| AMKR | 0.68% | 0.89% | -0.22% | $4M |
| FTI | 1.08% | 1.29% | -0.22% | $6M |
| NVGS | 1.75% | 1.97% | -0.22% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 0.4% |
| Large Cap | 18 | $124M | 20.9% |
| Mid Cap | 23 | $285M | 48.0% |
| Small Cap | 14 | $167M | 28.1% |
| Micro Cap | 5 | $15M | 2.6% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$4.3B
Avg P/E
32.8
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 22.90% | 2,951,533 | $136M | $46.13 | $15M | +94,902 | +3.3% | |
| 2 | CSIQ | 10.41% | 487,625 | $62M | $126.97 | $58M | -3,255 | -0.7% | |
| 3 | BLDR | 8.16% | 415,803 | $49M | $116.69 | -$3M | +2,051 | +0.5% | |
| 4 | FPH | 6.27% | 6,779,047 | $37M | $5.50 | $1M | — | — | |
| 5 | LXU | 5.60% | 4,266,802 | $33M | $7.80 | $5M | -12,950 | -0.3% | |
| 6 | CNQ | 4.47% | 331,742 | $27M | $80.05 | $16M | -3,790 | -1.1% | |
| 7 | WFG | 3.60% | 295,288 | $21M | $72.52 | -$1M | -1,670 | -0.6% | |
| 8 | JEF | 3.14% | 341,654 | $19M | $54.69 | $282K | -1,874 | -0.6% | |
| 9 | CVCO | 2.64% | 36,162 | $16M | $434.43 | -$5M | -4,181 | -10.4% | |
| 10 | WLK | 2.32% | 182,840 | $14M | $75.32 | -$3M | +18,144 | +11.0% | |
| 11 | AER | 2.11% | 107,283 | $13M | $117.00 | $1M | -1,264 | -1.2% | |
| 12 | IIIN | 1.87% | 299,247 | $11M | $37.21 | $3M | -2,493 | -0.8% | |
| 13 | AXR | 1.83% | 518,520 | $11M | $20.93 | $338K | -5,887 | -1.1% | |
| 14 | RDNT | 1.81% | 189,446 | $11M | $56.91 | $1M | -3,680 | -1.9% | |
| 15 | MT | 1.81% | 340,585 | $11M | $31.58 | $802K | -4,430 | -1.3% | |
| 16 | LECO | 1.76% | 50,469 | $10M | $207.32 | $987K | +371 | +0.7% | |
| 17 | NVGS | 1.75% | 735,531 | $10M | $14.15 | $618K | — | — | |
| 18 | LPX | 1.14% | 78,936 | $7M | $85.99 | -$488K | -170 | -0.2% | |
| 19 | FTI | 1.08% | 185,637 | $6M | $34.44 | -$42K | -17,430 | -8.6% | |
| 20 | TNL | 1.07% | 123,814 | $6M | $51.61 | $603K | -1,200 | -1.0% | |
| 21 | MRP | 1.02% | 212,710 | $6M | $28.51 | — | +212,710 | — | NEW |
| 22 | SPOT | 0.97% | 7,500 | $6M | $767.34 | $2M | — | — | |
| 23 | ALSN | 0.93% | 58,345 | $6M | $94.99 | -$116K | -798 | -1.4% | |
| 24 | WDC | 0.93% | 86,395 | $6M | $63.99 | $2M | -135 | -0.2% | |
| 25 | LEGH | 0.85% | 222,867 | $5M | $22.66 | -$531K | +1,563 | +0.7% | |
| 26 | ABG | 0.81% | 20,247 | $5M | $238.54 | $353K | -23 | -0.1% | |
| 27 | SKY | 0.73% | 69,698 | $4M | $62.61 | -$3M | -2,855 | -3.9% | |
| 28 | SMHI | 0.72% | 844,276 | $4M | $5.10 | $27K | -1,411 | -0.2% | |
| 29 | ASO | 0.69% | 90,952 | $4M | $44.81 | -$306K | -5,110 | -5.3% | |
| 30 | TECK | 0.68% | 100,000 | $4M | $40.38 | $395K | — | — | |
| 31 | AMKR | 0.68% | 191,747 | $4M | $20.99 | -$433K | -55,080 | -22.3% | |
| 32 | NE | 0.66% | 147,788 | $4M | $26.55 | $293K | -5,420 | -3.5% | |
| 33 | PLPC | 0.50% | 18,484 | $3M | $159.81 | $365K | — | — | |
| 34 | DAN | 0.49% | 169,943 | $3M | $17.15 | $616K | -2,525 | -1.5% | |
| 35 | SENEA | 0.41% | 23,853 | $2M | $101.43 | $296K | — | — | |
| 36 | OLN | 0.38% | 113,392 | $2M | $20.09 | -$526K | -2,290 | -2.0% | |
| 37 | VAL | 0.37% | 52,524 | $2M | $42.11 | $150K | — | — | |
| 38 | CACI | 0.29% | 3,600 | $2M | $476.70 | $322K | -200 | -5.3% | |
| 39 | GIB | 0.25% | 14,000 | $1M | $104.83 | $120K | +500 | +3.7% | |
| 40 | SNDK | 0.21% | 27,133 | $1M | $45.35 | -$85K | -491 | -1.8% | |
| 41 | RNGR | 0.20% | 100,000 | $1M | $11.94 | -$225K | — | — | |
| 42 | UHAL-B | 0.17% | 19,100 | $1M | $54.37 | $26K | +2,000 | +11.7% | |
| 43 | MS | 0.16% | 6,715 | $946K | $140.86 | $162K | — | — | |
| 44 | AGI | 0.15% | 34,500 | $916K | $26.56 | -$354K | -13,000 | -27.4% | |
| 45 | AEM | 0.14% | 7,000 | $833K | $118.93 | $19K | -500 | -6.7% | |
| 46 | HGV | 0.11% | 15,220 | $632K | $41.53 | $61K | -40 | -0.3% | |
| 47 | PBR | 0.11% | 50,000 | $626K | $12.51 | -$92K | — | — | |
| 48 | ASTL | 0.10% | 90,000 | $620K | $6.89 | $132K | — | — | |
| 49 | HBM | 0.10% | 55,000 | $584K | $10.61 | -$16K | -24,055 | -30.4% | |
| 50 | ATKR | 0.08% | 7,000 | $494K | $70.55 | -$256K | -5,500 | -44.0% | |
| 51 | RYZ | 0.08% | 21,000 | $453K | $21.57 | -$144K | -5,000 | -19.2% | |
| 52 | INSW | 0.06% | 10,000 | $365K | $36.48 | $33K | — | — | |
| 53 | AEIS | 0.06% | 4,725 | $361K | $76.42 | -$89K | — | — | |
| 54 | MANU | 0.04% | 15,000 | $267K | $17.81 | $71K | — | — | |
| 55 | FRPH | 0.04% | 9,000 | $242K | $26.89 | -$15K | — | — | |
| 56 | AAPL | 0.04% | 1,052 | $216K | $205.10 | -$18K | +2 | +0.2% | |
| 57 | DMLP | 0.04% | 7,525 | $210K | $27.86 | -$17K | — | — | |
| 58 | NESR | 0.01% | 10,000 | $60K | $6.02 | -$13K | — | — | |
| 59 | QIPT | 0.01% | 17,799 | $32K | $1.79 | -$10K | — | — | |
| 60 | SE | —% | 15,000 | $17K | $1.13 | -$2M | — | — | |
| 61 | DRTSW | —% | 50,000 | $11K | $0.22 | -$870 | — | — | |
| 62 | IBM | —% | — | — | — | -$249K | -1,000 | -100.0% | SOLD |
| 63 | PHX | —% | — | — | — | -$68K | -17,177 | -100.0% | SOLD |
| 64 | MRK | —% | — | — | — | -$269K | -3,000 | -100.0% | SOLD |
| 65 | LQDT | —% | — | — | — | -$219K | -7,050 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRP | $6M | 1.02% |