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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
17
0
1
0
4
2
5
Bob RobottiHM-KEY
ROBOTTI ROBERT
Time Period2018-03-31

Total Holdings67

Total Value ($x1000)361,410

Investment StyleValue

Activities
New9

Increased9

Unchanged12

Decreased37

Sold Out3

Top 10 Stock Holdingstotal 62.91%
STCK12.04

BLDR11.43

WLK8.15

CVCO6.79

TDW5.29

 
OSB4.38

PHX4.03

LXU3.83

LUK3.62

RDNT3.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STCK
12.04%
COM
BLDR
11.43%
COM
WLK
8.15%
COM
CVCO
6.79%
COM
TDW
5.29%
COM
OSB
4.38%
COM NEW
PHX
4.03%
CL A
LXU
3.83%
COM
LUK
3.62%
COM
RDNT
3.35%
COM
OMN
2.96%
COM
EXTN
2.72%
COM
ESV
2.48%
SHS CLASS A
LECO
2.42%
COM
MEI
2.29%
COM
CNQ
1.87%
COM
UMH
1.87%
COM
IIIN
1.81%
COM
BBX
1.67%
CL A
WDC
1.43%
COM
AXR
1.39%
COM
HP
1.32%
COM
CKH
1.2%
COM
FTI
0.99%
COM
GASS
0.9%
SHS
SBUX
0.8%
COM
AEO
0.72%
COM
SKY
0.7%
COM
DAN
0.7%
COM
LPG
0.66%
SHS USD
ROCK
0.59%
COM
PICO
0.56%
COM NEW
FRAN
0.49%
COM
NKE
0.46%
CL B
DWSN
0.41%
COM
TDW/WS/A
0.27%
*W EXP 07/31/202
SMHI
0.27%
COM
TDW/WS/B
0.26%
*W EXP 07/31/202
BRK.B
0.21%
CL B NEW
GLIBA
0.19%
COM CLASS A
GLW
0.15%
COM
LOV
0.15%
SPONSORED ADR
WPX
0.14%
COM
BDC
0.14%
COM
DHIL
0.14%
COM NEW
XRM
0.14%
COM NEW
PSMT
0.13%
COM
TKR
0.11%
COM
HRG
0.11%
COM
WTM
0.11%
COM
AEIS
0.09%
COM
FRPH
0.09%
COM
NWLI
0.09%
CL A
AVT
0.08%
COM
HNRG
0.08%
COM
GTN
0.08%
COM
VNTR
0.07%
SHS
CMI
0.07%
COM
LBRDA
0.07%
COM SER A
UHAL
0.07%
COM
CSI COMP...
0.06%
COM UNIT
PCMI
0.06%
COM
PXD
0.06%
COM
SPB
0.06%
COM
SENEA
0.06%
CL A
LQDT
0.02%
COM
HLX
0.02%
COM
LVNTA
0.11%
LBT VEN COM A NE
PAA
0.01%
UNIT LTD PARTN
PDS
< 0.01%
COM 2010