Asset Manager
← All Institutions
ROBOTTI ROBERT
Market Value
$552M
-3.4%
Holdings
60
-4
New Purchases
2
Added To
23
Closed
2
Reduced
19
Top 10 Concentration
66.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLK | 3.43% | 2.45% | +0.98% | $19M |
| WDC | 2.65% | 1.80% | +0.84% | $15M |
| MT | 2.79% | 2.14% | +0.65% | $15M |
| AER | 2.78% | 2.25% | +0.53% | $15M |
| CSIQ | 1.47% | 1.09% | +0.39% | $8M |
| TNL | 1.57% | 1.27% | +0.30% | $9M |
| SNDK | 0.82% | 0.53% | +0.29% | $5M |
| ALSN | 1.04% | 0.86% | +0.18% | $6M |
| CNQ | 2.00% | 1.83% | +0.18% | $11M |
| SKY | 1.07% | 0.92% | +0.15% | $6M |
| CVCO | 3.39% | 3.25% | +0.14% | $19M |
| FTI | 1.26% | 1.14% | +0.12% | $7M |
| LECO | 2.16% | 2.05% | +0.11% | $12M |
| MRP | 1.35% | 1.24% | +0.11% | $7M |
| TECK | 0.87% | 0.77% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 7.96% | 8.78% | -0.82% | $44M |
| LXU | 5.11% | 5.87% | -0.76% | $28M |
| TDW | 27.00% | 27.51% | -0.52% | $149M |
| FPH | 7.05% | 7.47% | -0.42% | $39M |
| PLPC | 0.22% | 0.63% | -0.41% | $1M |
| SENEA | 0.04% | 0.45% | -0.41% | $219K |
| LEGH | 0.67% | 1.07% | -0.40% | $4M |
| AXR | 1.78% | 2.16% | -0.39% | $10M |
| NVGS | 1.68% | 1.99% | -0.31% | $9M |
| IIIN | 1.72% | 1.99% | -0.28% | $9M |
| WFG | 3.28% | 3.49% | -0.21% | $18M |
| SPOT | 0.79% | 0.92% | -0.13% | $4M |
| SE | 0.35% | 0.47% | -0.12% | $2M |
| JEF | 3.69% | 3.81% | -0.12% | $20M |
| RDNT | 2.38% | 2.48% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 1.0% |
| Large Cap | 21 | $98M | 17.7% |
| Mid Cap | 22 | $334M | 60.4% |
| Small Cap | 11 | $100M | 18.2% |
| Micro Cap | 3 | $15M | 2.7% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$5.5B
Avg P/E
26.8
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 27.00% | 2,951,766 | $149M | $50.51 | -$8M | +1,609 | +0.1% | |
| 2 | BLDR | 7.96% | 426,991 | $44M | $102.89 | -$6M | +13,012 | +3.1% | |
| 3 | FPH | 7.05% | 6,964,320 | $39M | $5.59 | -$4M | — | — | |
| 4 | LXU | 5.11% | 3,321,097 | $28M | $8.50 | -$5M | -936,825 | -22.0% | |
| 5 | JEF | 3.69% | 328,934 | $20M | $61.97 | -$1M | -3,757 | -1.1% | |
| 6 | WLK | 3.43% | 256,244 | $19M | $73.94 | $5M | +74,393 | +40.9% | |
| 7 | CVCO | 3.39% | 31,701 | $19M | $590.74 | $137K | -310 | -1.0% | |
| 8 | WFG | 3.28% | 296,335 | $18M | $61.11 | -$2M | +3,111 | +1.1% | |
| 9 | MT | 2.79% | 338,710 | $15M | $45.57 | $3M | -190 | -0.1% | |
| 10 | AER | 2.78% | 106,924 | $15M | $143.76 | $2M | +464 | +0.4% | |
| 11 | WDC | 2.65% | 84,833 | $15M | $172.27 | $4M | -1,072 | -1.2% | |
| 12 | RDNT | 2.38% | 184,061 | $13M | $71.35 | -$1M | -2,110 | -1.1% | |
| 13 | LECO | 2.16% | 49,887 | $12M | $239.64 | $233K | +182 | +0.4% | |
| 14 | CNQ | 2.00% | 326,475 | $11M | $33.87 | $617K | +283 | +0.1% | |
| 15 | AXR | 1.78% | 521,765 | $10M | $18.80 | -$3M | +4,327 | +0.8% | |
| 16 | IIIN | 1.72% | 299,100 | $9M | $31.67 | -$2M | +2,045 | +0.7% | |
| 17 | NVGS | 1.68% | 535,531 | $9M | $17.32 | -$2M | -200,000 | -27.2% | |
| 18 | TNL | 1.57% | 122,789 | $9M | $70.53 | $1M | +535 | +0.4% | |
| 19 | CSIQ | 1.47% | 342,570 | $8M | $23.77 | $2M | -133,700 | -28.1% | |
| 20 | MRP | 1.35% | 249,635 | $7M | $29.87 | $352K | +38,245 | +18.1% | |
| 21 | FTI | 1.26% | 156,251 | $7M | $44.56 | $420K | -9,581 | -5.8% | |
| 22 | LPX | 1.16% | 79,241 | $6M | $80.76 | -$593K | +535 | +0.7% | |
| 23 | SKY | 1.07% | 70,041 | $6M | $84.50 | $650K | +1,060 | +1.5% | |
| 24 | ALSN | 1.04% | 58,644 | $6M | $97.90 | $822K | +685 | +1.2% | |
| 25 | SMHI | 0.92% | 842,946 | $5M | $6.02 | -$390K | +1,030 | +0.1% | |
| 26 | TECK | 0.87% | 100,000 | $5M | $47.89 | $400K | — | — | |
| 27 | ABG | 0.86% | 20,431 | $5M | $232.53 | -$176K | +278 | +1.4% | |
| 28 | SNDK | 0.82% | 19,114 | $5M | $237.38 | $2M | -7,898 | -29.2% | |
| 29 | SPOT | 0.79% | 7,500 | $4M | $580.71 | -$880K | — | — | |
| 30 | LEGH | 0.67% | 189,867 | $4M | $19.52 | -$2M | -32,300 | -14.5% | |
| 31 | DAN | 0.66% | 153,858 | $4M | $23.76 | $378K | -9,705 | -5.9% | |
| 32 | VAL | 0.50% | 54,244 | $3M | $50.40 | $172K | +1,720 | +3.3% | |
| 33 | ASO | 0.48% | 53,555 | $3M | $49.96 | $23K | +515 | +1.0% | |
| 34 | GIB | 0.37% | 22,000 | $2M | $92.30 | $248K | +2,000 | +10.0% | |
| 35 | CACI | 0.35% | 3,600 | $2M | $532.81 | $123K | — | — | |
| 36 | SE | 0.35% | 15,000 | $2M | $127.57 | -$767K | — | — | |
| 37 | UHAL-B | 0.34% | 40,000 | $2M | $46.74 | $139K | +6,000 | +17.6% | |
| 38 | RNGR | 0.25% | 100,000 | $1M | $13.98 | -$6K | — | — | |
| 39 | PLPC | 0.22% | 5,935 | $1M | $206.71 | -$2M | -12,549 | -67.9% | |
| 40 | MS | 0.21% | 6,500 | $1M | $177.53 | $87K | -215 | -3.2% | |
| 41 | HBM | 0.20% | 55,000 | $1M | $19.85 | $258K | — | — | |
| 42 | AGI | 0.16% | 23,000 | $887K | $38.58 | -$19K | -3,000 | -11.5% | |
| 43 | AEM | 0.15% | 4,900 | $831K | $169.53 | -$96K | -600 | -10.9% | |
| 44 | OLN | 0.14% | 37,408 | $779K | $20.83 | -$113K | +1,690 | +4.7% | |
| 45 | AMKR | 0.12% | 17,395 | $687K | $39.48 | $171K | -780 | -4.3% | |
| 46 | HGV | 0.12% | 15,010 | $672K | $44.75 | $51K | +160 | +1.1% | |
| 47 | SDRL | 0.12% | 18,910 | $654K | $34.60 | $169K | +2,860 | +17.8% | |
| 48 | PBR | 0.11% | 50,000 | $592K | $11.85 | -$40K | — | — | |
| 49 | AEIS | 0.10% | 2,725 | $571K | $209.37 | -$233K | -2,000 | -42.3% | |
| 50 | INSW | 0.09% | 10,000 | $486K | $48.55 | $25K | — | — | |
| 51 | CMI | 0.05% | 550 | $281K | $510.45 | $48K | — | — | |
| 52 | SLB | 0.05% | 8,000 | $275K | $34.37 | — | — | — | |
| 53 | CET | 0.04% | 4,376 | $222K | $50.71 | — | +4,376 | — | NEW |
| 54 | SENEA | 0.04% | 1,982 | $219K | $110.63 | -$2M | -21,788 | -91.7% | |
| 55 | MKL | 0.04% | 100 | $215K | $2,149.65 | — | +100 | — | NEW |
| 56 | ORLA | 0.03% | 15,000 | $162K | $10.80 | — | — | — | |
| 57 | QIPT | 0.01% | 18,758 | $66K | $3.53 | $17K | — | — | |
| 58 | DRTSW | —% | 50,000 | $17K | $0.34 | -$250 | — | — | |
| 59 | AAPL | —% | — | — | — | -$268K | -1,053 | -100.0% | SOLD |
| 60 | NESR | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |