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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
4
15
0
1
0
2
1
5
Bob RobottiHM-KEY
ROBOTTI ROBERT
Time Period2018-06-30

Total Holdings62

Total Value ($x1000)383,812

Investment StyleValue

Activities
New4

Increased14

Unchanged13

Decreased31

Sold Out9

Top 10 Stock Holdingstotal 61.77%
STCK12.09

BLDR9.85

WLK7.31

CVCO6.8

OSB6.33

 
TDW4.99

ESV3.84

PHX3.77

LXU3.45

JEF3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STCK
12.09%
COM
BLDR
9.85%
COM
WLK
7.31%
COM
CVCO
6.8%
COM
OSB
6.33%
COM NEW
TDW
4.99%
COM
ESV
3.84%
SHS CLASS A
PHX
3.77%
CL A
LXU
3.45%
COM
JEF
3.34%
COM
RDNT
3.17%
COM
OMN
2.68%
COM
EXTN
2.38%
COM
MEI
2.19%
COM
LECO
2.19%
COM
IIIN
2.04%
COM
CNQ
2%
COM
UMH
2%
COM
BBX
1.46%
CL A
AXR
1.28%
COM
CKH
1.25%
COM
SMHI
1.21%
COM
HP
1.17%
COM
WDC
1.11%
COM
SKY
1.05%
COM
LPG
1.03%
SHS USD
FTI
0.98%
COM
SBUX
0.95%
COM
GASS
0.83%
SHS
AEO
0.79%
COM
FRAN
0.72%
COM
NKE
0.52%
CL B
DAN
0.51%
COM
ETM
0.49%
CL A
DWSN
0.47%
COM
PICO
0.41%
COM NEW
ROCK
0.38%
COM
TDW/WS/A
0.25%
*W EXP 07/31/202
UHAL
0.23%
COM
GLIBA
0.22%
COM CLASS A
TDW/WS/B
0.21%
*W EXP 07/31/202
VNTR
0.2%
SHS
GLW
0.18%
COM
DHIL
0.16%
COM NEW
BDC
0.14%
COM
TKR
0.14%
COM
PSMT
0.13%
COM
SPB
0.13%
COM
ATUS
0.11%
CL A
PCMI
0.11%
COM
BRK.B
0.11%
CL B NEW
GTN
0.09%
COM
LOV
0.08%
SPONSORED ADR
AVT
0.08%
COM
AEIS
0.08%
COM
HNRG
0.08%
COM
LBRDA
0.06%
COM SER A
NWLI
0.06%
CL A
CSI COMP...
0.05%
COM UNIT
HLX
0.03%
COM
LQDT
0.02%
COM
DHX
0.01%
COM
LUK
3.62%
COM
WPX
0.14%
COM
XRM
0.14%
COM NEW
HRG
0.11%
COM
WTM
0.11%
COM
FRPH
0.09%
COM
CMI
0.07%
COM
PXD
0.06%
COM
SENEA
0.06%
CL A