Asset Manager
← All Institutions
ROBOTTI ROBERT
Market Value
$633M
+14.6%
Holdings
61
+1
New Purchases
3
Added To
8
Closed
6
Reduced
25
Top 10 Concentration
71.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 38.56% | 27.00% | +11.56% | $244M |
| SDRL | 0.95% | 0.12% | +0.83% | $6M |
| RYZ | 0.68% | 0.00% | +0.68% | $4M |
| AXR | 2.32% | 1.78% | +0.54% | $15M |
| CNQ | 2.50% | 2.00% | +0.49% | $16M |
| ABG | 1.13% | 0.86% | +0.27% | $7M |
| DAN | 0.80% | 0.66% | +0.14% | $5M |
| SNDK | 0.93% | 0.82% | +0.11% | $6M |
| PBR | 0.16% | 0.11% | +0.06% | $1M |
| ALSN | 1.08% | 1.04% | +0.04% | $7M |
| STRS | 0.04% | 0.00% | +0.04% | $247K |
| AEIS | 0.14% | 0.10% | +0.04% | $878K |
| DMLP | 0.03% | 0.00% | +0.03% | $204K |
| PLPC | 0.25% | 0.22% | +0.03% | $2M |
| INSW | 0.12% | 0.09% | +0.03% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPH | 5.33% | 7.05% | -1.72% | $34M |
| JEF | 2.14% | 3.69% | -1.55% | $14M |
| RDNT | 1.06% | 2.38% | -1.31% | $7M |
| FTI | 0.00% | 1.26% | -1.26% | $0 |
| BLDR | 6.81% | 7.96% | -1.14% | $43M |
| CVCO | 2.48% | 3.39% | -0.91% | $16M |
| MT | 1.94% | 2.79% | -0.85% | $12M |
| LECO | 1.31% | 2.16% | -0.85% | $8M |
| WLK | 2.68% | 3.43% | -0.75% | $17M |
| WDC | 1.99% | 2.65% | -0.66% | $13M |
| CSIQ | 0.87% | 1.47% | -0.60% | $6M |
| AER | 2.31% | 2.78% | -0.48% | $15M |
| VAL | 0.07% | 0.50% | -0.43% | $416K |
| LPX | 0.91% | 1.16% | -0.25% | $6M |
| MRP | 1.10% | 1.35% | -0.25% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 1.1% |
| Large Cap | 21 | $85M | 13.4% |
| Mid Cap | 21 | $419M | 66.2% |
| Small Cap | 13 | $102M | 16.1% |
| Micro Cap | 4 | $20M | 3.2% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$5.1B
Avg P/E
26.0
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 38.56% | 2,920,689 | $244M | $83.55 | $95M | -31,077 | -1.1% | |
| 2 | BLDR | 6.81% | 523,597 | $43M | $82.33 | -$825K | +96,606 | +22.6% | |
| 3 | FPH | 5.33% | 6,964,320 | $34M | $4.84 | -$5M | — | — | |
| 4 | LXU | 4.99% | 2,120,099 | $32M | $14.90 | $3M | -1,200,998 | -36.2% | |
| 5 | WFG | 3.05% | 295,880 | $19M | $65.29 | $1M | -455 | -0.1% | |
| 6 | WLK | 2.68% | 145,004 | $17M | $116.82 | -$2M | -111,240 | -43.4% | |
| 7 | CNQ | 2.50% | 324,066 | $16M | $48.76 | $5M | -2,409 | -0.7% | |
| 8 | CVCO | 2.48% | 32,388 | $16M | $484.29 | -$3M | +687 | +2.2% | |
| 9 | AXR | 2.32% | 521,765 | $15M | $28.13 | $5M | — | — | |
| 10 | AER | 2.31% | 106,494 | $15M | $137.18 | -$763K | -430 | -0.4% | |
| 11 | JEF | 2.14% | 327,969 | $14M | $41.27 | -$7M | -965 | -0.3% | |
| 12 | WDC | 1.99% | 46,544 | $13M | $270.49 | -$2M | -38,289 | -45.1% | |
| 13 | MT | 1.94% | 236,570 | $12M | $51.98 | -$3M | -102,140 | -30.2% | |
| 14 | NVGS | 1.64% | 535,531 | $10M | $19.33 | $1M | — | — | |
| 15 | IIIN | 1.58% | 297,810 | $10M | $33.61 | $537K | -1,290 | -0.4% | |
| 16 | TNL | 1.33% | 121,689 | $8M | $69.19 | -$241K | -1,100 | -0.9% | |
| 17 | LECO | 1.31% | 33,408 | $8M | $249.08 | -$4M | -16,479 | -33.0% | |
| 18 | ABG | 1.13% | 36,508 | $7M | $195.41 | $2M | +16,077 | +78.7% | |
| 19 | MRP | 1.10% | 249,435 | $7M | $28.00 | -$472K | -200 | -0.1% | |
| 20 | ALSN | 1.08% | 58,384 | $7M | $117.06 | $1M | -260 | -0.4% | |
| 21 | RDNT | 1.06% | 120,492 | $7M | $55.89 | -$6M | -63,569 | -34.5% | |
| 22 | SKY | 1.06% | 90,346 | $7M | $74.37 | $801K | +20,305 | +29.0% | |
| 23 | SDRL | 0.95% | 131,860 | $6M | $45.50 | $5M | +112,950 | +597.3% | |
| 24 | SNDK | 0.93% | 9,256 | $6M | $635.34 | $1M | -9,858 | -51.6% | |
| 25 | LPX | 0.91% | 79,161 | $6M | $72.75 | -$641K | -80 | -0.1% | |
| 26 | CSIQ | 0.87% | 398,070 | $6M | $13.85 | -$3M | +55,500 | +16.2% | |
| 27 | SMHI | 0.87% | 767,946 | $5M | $7.16 | $424K | -75,000 | -8.9% | |
| 28 | TECK | 0.82% | 100,000 | $5M | $51.75 | $386K | — | — | |
| 29 | DAN | 0.80% | 151,158 | $5M | $33.65 | $1M | -2,700 | -1.8% | |
| 30 | RYZ | 0.68% | 192,300 | $4M | $22.48 | — | +192,300 | — | NEW |
| 31 | LEGH | 0.59% | 181,367 | $4M | $20.43 | -$876 | -8,500 | -4.5% | |
| 32 | SPOT | 0.57% | 7,500 | $4M | $484.91 | -$718K | — | — | |
| 33 | ASO | 0.48% | 53,430 | $3M | $56.45 | $341K | -125 | -0.2% | |
| 34 | UHAL-B | 0.33% | 47,000 | $2M | $44.67 | $230K | +7,000 | +17.5% | |
| 35 | SE | 0.33% | 25,000 | $2M | $82.81 | $157K | +10,000 | +66.7% | |
| 36 | CACI | 0.31% | 3,600 | $2M | $543.87 | $40K | — | — | |
| 37 | RNGR | 0.27% | 100,000 | $2M | $17.14 | $316K | — | — | |
| 38 | PLPC | 0.25% | 5,935 | $2M | $270.75 | $380K | — | — | |
| 39 | HBM | 0.18% | 55,000 | $1M | $20.90 | $58K | — | — | |
| 40 | MS | 0.17% | 6,500 | $1M | $164.57 | -$84K | — | — | |
| 41 | PBR | 0.16% | 50,000 | $1M | $20.75 | $445K | — | — | |
| 42 | AGI | 0.15% | 21,500 | $955K | $44.43 | $68K | -1,500 | -6.5% | |
| 43 | GIB | 0.15% | 13,000 | $950K | $73.10 | -$1M | -9,000 | -40.9% | |
| 44 | AEIS | 0.14% | 2,725 | $878K | $322.17 | $307K | — | — | |
| 45 | AEM | 0.12% | 3,813 | $774K | $202.98 | -$57K | -1,087 | -22.2% | |
| 46 | INSW | 0.12% | 10,000 | $729K | $72.88 | $243K | — | — | |
| 47 | HGV | 0.09% | 15,010 | $587K | $39.12 | -$85K | — | — | |
| 48 | VAL | 0.07% | 4,244 | $416K | $98.04 | -$2M | -50,000 | -92.2% | |
| 49 | SLB | 0.06% | 8,000 | $411K | $51.39 | $136K | — | — | |
| 50 | SENEA | 0.05% | 1,982 | $300K | $151.12 | $80K | — | — | |
| 51 | CMI | 0.05% | 550 | $296K | $538.02 | $15K | — | — | |
| 52 | STRS | 0.04% | 8,100 | $247K | $30.52 | — | +8,100 | — | NEW |
| 53 | ORLA | 0.04% | 15,000 | $242K | $16.13 | $80K | — | — | |
| 54 | CET | 0.03% | 4,376 | $217K | $49.66 | -$5K | — | — | |
| 55 | DMLP | 0.03% | 7,525 | $204K | $27.10 | — | +7,525 | — | NEW |
| 56 | DRTSW | —% | — | — | — | -$17K | -50,000 | -100.0% | SOLD |
| 57 | OLN | —% | — | — | — | -$779K | -37,408 | -100.0% | SOLD |
| 58 | AMKR | —% | — | — | — | -$687K | -17,395 | -100.0% | SOLD |
| 59 | QIPT | —% | — | — | — | -$66K | -18,758 | -100.0% | SOLD |
| 60 | MKL | —% | — | — | — | -$215K | -100 | -100.0% | SOLD |
| 61 | FTI | —% | — | — | — | -$7M | -156,251 | -100.0% | SOLD |