Asset Manager
← All Institutions
ROBOTTI ROBERT
Market Value
$572M
-3.3%
Holdings
64
-1
New Purchases
3
Added To
5
Closed
6
Reduced
34
Top 10 Concentration
67.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 27.51% | 23.03% | +4.48% | $157M |
| FPH | 7.47% | 6.31% | +1.16% | $43M |
| WDC | 1.80% | 0.94% | +0.87% | $10M |
| RDNT | 2.48% | 1.82% | +0.66% | $14M |
| JEF | 3.81% | 3.16% | +0.65% | $22M |
| CVCO | 3.25% | 2.66% | +0.59% | $19M |
| BLDR | 8.78% | 8.21% | +0.57% | $50M |
| SE | 0.47% | 0.00% | +0.47% | $3M |
| AXR | 2.16% | 1.84% | +0.33% | $12M |
| MT | 2.14% | 1.82% | +0.32% | $12M |
| SNDK | 0.53% | 0.21% | +0.32% | $3M |
| LECO | 2.05% | 1.77% | +0.28% | $12M |
| LXU | 5.87% | 5.63% | +0.24% | $34M |
| NVGS | 1.99% | 1.76% | +0.23% | $11M |
| SMHI | 0.96% | 0.73% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSIQ | 1.09% | 10.47% | -9.39% | $6M |
| CNQ | 1.83% | 4.49% | -2.67% | $10M |
| AMKR | 0.09% | 0.68% | -0.59% | $516K |
| OLN | 0.16% | 0.39% | -0.23% | $893K |
| ASO | 0.46% | 0.69% | -0.23% | $3M |
| WFG | 3.49% | 3.62% | -0.14% | $20M |
| ASTL | 0.00% | 0.10% | -0.10% | $0 |
| ATKR | 0.00% | 0.08% | -0.08% | $0 |
| ALSN | 0.86% | 0.94% | -0.08% | $5M |
| RYZ | 0.00% | 0.08% | -0.08% | $0 |
| SPOT | 0.92% | 0.97% | -0.06% | $5M |
| MANU | 0.00% | 0.05% | -0.05% | $0 |
| FRPH | 0.00% | 0.04% | -0.04% | $0 |
| DMLP | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.8% |
| Large Cap | 20 | $87M | 15.2% |
| Mid Cap | 24 | $346M | 60.6% |
| Small Cap | 14 | $116M | 20.3% |
| Micro Cap | 3 | $18M | 3.1% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$4.7B
Avg P/E
27.4
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 27.51% | 2,950,157 | $157M | $53.33 | $21M | -1,376 | -0.1% | |
| 2 | BLDR | 8.78% | 413,979 | $50M | $121.25 | $2M | -1,824 | -0.4% | |
| 3 | FPH | 7.47% | 6,964,320 | $43M | $6.13 | $5M | +185,273 | +2.7% | |
| 4 | LXU | 5.87% | 4,257,922 | $34M | $7.88 | $271K | -8,880 | -0.2% | |
| 5 | JEF | 3.81% | 332,691 | $22M | $65.42 | $3M | -8,963 | -2.6% | |
| 6 | WFG | 3.49% | 293,224 | $20M | $67.98 | -$1M | -2,064 | -0.7% | |
| 7 | CVCO | 3.25% | 32,011 | $19M | $580.73 | $3M | -4,151 | -11.5% | |
| 8 | RDNT | 2.48% | 186,171 | $14M | $76.21 | $3M | -3,275 | -1.7% | |
| 9 | WLK | 2.45% | 181,851 | $14M | $77.06 | $242K | -989 | -0.5% | |
| 10 | AER | 2.25% | 106,460 | $13M | $121.00 | $330K | -823 | -0.8% | |
| 11 | AXR | 2.16% | 517,438 | $12M | $23.92 | $2M | -1,082 | -0.2% | |
| 12 | MT | 2.14% | 338,900 | $12M | $36.15 | $1M | -1,685 | -0.5% | |
| 13 | LECO | 2.05% | 49,705 | $12M | $235.83 | $1M | -764 | -1.5% | |
| 14 | NVGS | 1.99% | 735,531 | $11M | $15.49 | $986K | — | — | |
| 15 | IIIN | 1.99% | 297,055 | $11M | $38.34 | $254K | -2,192 | -0.7% | |
| 16 | CNQ | 1.83% | 326,192 | $10M | $32.01 | -$16M | -5,550 | -1.7% | |
| 17 | WDC | 1.80% | 85,905 | $10M | $120.06 | $5M | -490 | -0.6% | |
| 18 | TNL | 1.27% | 122,254 | $7M | $59.49 | $883K | -1,560 | -1.3% | |
| 19 | MRP | 1.24% | 211,390 | $7M | $33.61 | $1M | -1,320 | -0.6% | |
| 20 | LPX | 1.22% | 78,706 | $7M | $88.84 | $205K | -230 | -0.3% | |
| 21 | FTI | 1.14% | 165,832 | $7M | $39.45 | $149K | -19,805 | -10.7% | |
| 22 | CSIQ | 1.09% | 476,270 | $6M | $13.04 | -$56M | -11,355 | -2.3% | |
| 23 | LEGH | 1.07% | 222,167 | $6M | $27.51 | $1M | -700 | -0.3% | |
| 24 | SMHI | 0.96% | 841,916 | $5M | $6.49 | $1M | -2,360 | -0.3% | |
| 25 | SKY | 0.92% | 68,981 | $5M | $76.37 | $904K | -717 | -1.0% | |
| 26 | SPOT | 0.92% | 7,500 | $5M | $698.00 | -$520K | — | — | |
| 27 | ABG | 0.86% | 20,153 | $5M | $244.45 | $97K | -94 | -0.5% | |
| 28 | ALSN | 0.86% | 57,959 | $5M | $84.88 | -$623K | -386 | -0.7% | |
| 29 | TECK | 0.77% | 100,000 | $4M | $43.89 | $351K | — | — | |
| 30 | PLPC | 0.63% | 18,484 | $4M | $196.15 | $672K | — | — | |
| 31 | DAN | 0.57% | 163,563 | $3M | $20.04 | $363K | -6,380 | -3.8% | |
| 32 | SNDK | 0.53% | 27,012 | $3M | $112.20 | $2M | -121 | -0.5% | |
| 33 | SE | 0.47% | 15,000 | $3M | $178.73 | $3M | — | — | |
| 34 | ASO | 0.46% | 53,040 | $3M | $50.02 | -$1M | -37,912 | -41.7% | |
| 35 | SENEA | 0.45% | 23,770 | $3M | $107.94 | $146K | -83 | -0.3% | |
| 36 | VAL | 0.45% | 52,524 | $3M | $48.77 | $350K | — | — | |
| 37 | CACI | 0.31% | 3,600 | $2M | $498.78 | $79K | — | — | |
| 38 | GIB | 0.31% | 20,000 | $2M | $89.13 | $315K | +6,000 | +42.9% | |
| 39 | UHAL-B | 0.30% | 34,000 | $2M | $50.90 | $692K | +14,900 | +78.0% | |
| 40 | RNGR | 0.25% | 100,000 | $1M | $14.04 | $210K | — | — | |
| 41 | MS | 0.19% | 6,715 | $1M | $158.96 | $122K | — | — | |
| 42 | AEM | 0.16% | 5,500 | $927K | $168.56 | $95K | -1,500 | -21.4% | |
| 43 | AGI | 0.16% | 26,000 | $906K | $34.86 | -$10K | -8,500 | -24.6% | |
| 44 | OLN | 0.16% | 35,718 | $893K | $24.99 | -$1M | -77,674 | -68.5% | |
| 45 | HBM | 0.15% | 55,000 | $834K | $15.16 | $250K | — | — | |
| 46 | AEIS | 0.14% | 4,725 | $804K | $170.14 | $443K | — | — | |
| 47 | PBR | 0.11% | 50,000 | $633K | $12.66 | $8K | — | — | |
| 48 | HGV | 0.11% | 14,850 | $621K | $41.81 | -$11K | -370 | -2.4% | |
| 49 | AMKR | 0.09% | 18,175 | $516K | $28.40 | -$4M | -173,572 | -90.5% | |
| 50 | SDRL | 0.08% | 16,050 | $485K | $30.21 | $64K | — | — | |
| 51 | INSW | 0.08% | 10,000 | $461K | $46.08 | $96K | — | — | |
| 52 | SLB | 0.05% | 8,000 | $275K | $34.37 | — | +8,000 | — | NEW |
| 53 | AAPL | 0.05% | 1,053 | $268K | $254.59 | $52K | +1 | +0.1% | |
| 54 | CMI | 0.04% | 550 | $232K | $422.37 | — | +550 | — | NEW |
| 55 | ORLA | 0.03% | 15,000 | $162K | $10.80 | — | +15,000 | — | NEW |
| 56 | NESR | 0.02% | 10,000 | $103K | $10.26 | $42K | — | — | |
| 57 | QIPT | 0.01% | 18,758 | $49K | $2.61 | $17K | +959 | +5.4% | |
| 58 | DRTSW | —% | 50,000 | $17K | $0.35 | $6K | — | — | |
| 59 | FRPH | —% | — | — | — | -$242K | -9,000 | -100.0% | SOLD |
| 60 | DMLP | —% | — | — | — | -$210K | -7,525 | -100.0% | SOLD |
| 61 | ASTL | —% | — | — | — | -$620K | -90,000 | -100.0% | SOLD |
| 62 | RYZ | —% | — | — | — | -$453K | -21,000 | -100.0% | SOLD |
| 63 | ATKR | —% | — | — | — | -$494K | -7,000 | -100.0% | SOLD |
| 64 | MANU | —% | — | — | — | -$267K | -15,000 | -100.0% | SOLD |