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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
3
3
11
0
1
0
2
2
7
Bob RobottiHM-KEY
ROBOTTI ROBERT
Time Period2018-12-31

Total Holdings66

Total Value ($x1000)255,545

Investment StyleValue

Activities
New7

Increased11

Unchanged14

Decreased34

Sold Out11

Top 10 Stock Holdingstotal 57.88%
STCK12.91

BLDR8.78

WLK7.71

TDW5.54

OSB5.32

 
PHX4.58

LXU4.41

WDC2.91

LECO2.89

CVCO2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STCK
12.91%
COM
BLDR
8.78%
COM
WLK
7.71%
COM
TDW
5.54%
COM
OSB
5.32%
COM NEW
PHX
4.58%
CL A
LXU
4.41%
COM
WDC
2.91%
COM
LECO
2.89%
COM
CVCO
2.83%
COM
OMN
2.75%
COM
JEF
2.65%
COM
RDNT
2.59%
COM
EXTN
2.46%
COM
UMH
2.28%
COM
IIIN
2.19%
COM
ESV
2.15%
SHS CLASS A
CNQ
1.98%
COM
SBUX
1.89%
COM
MEI
1.82%
COM
SKY
1.49%
COM
AXR
1.45%
COM
BBX
1.28%
CL A
HP
1.28%
COM
LPG
1%
SHS USD
AEO
0.99%
COM
DAN
0.99%
COM
GCAP
0.89%
COM
FTI
0.84%
COM
RDC
0.81%
SHS CL A
GASS
0.78%
SHS
NKE
0.73%
CL B
SMHI
0.64%
COM
GRUB
0.6%
COM
ROCK
0.49%
COM
PICO
0.47%
COM NEW
UHAL
0.4%
COM
MTOR
0.37%
COM
GLIBA
0.37%
COM CLASS A
RVI
0.35%
COM
DHIL
0.29%
COM NEW
TKR
0.26%
COM
WBC
0.25%
COM
ATUS
0.24%
CL A
TDW/WS/B
0.2%
*W EXP 07/31/202
DWSN
0.2%
COM
PCMI
0.18%
COM
VNTR
0.18%
SHS
TDW/WS/A
0.18%
*W EXP 07/31/202
GLW
0.18%
COM
FRPH
0.14%
COM
PSMT
0.13%
COM
BRK.B
0.1%
CL B NEW
CSV
0.09%
COM
MRK
0.09%
COM
AEIS
0.09%
COM
LOV
0.08%
SPONSORED ADR
FRAN
0.07%
COM
HNRG
0.04%
COM
CSI COMP...
0.03%
COM UNIT
LQDT
0.03%
COM
HLX
0.03%
COM
WESTERN ...
0.01%
COM
DHX
0.01%
COM
HDSN
< 0.01%
COM
ESES
< 0.01%
COM
CKH
1.1%
COM
GLF
0.61%
COM
ETM
0.52%
CL A
ELF
0.12%
COM
GTN
0.1%
COM
SPB
0.08%
COM
BDC
0.08%
COM
LBRDA
0.07%
COM SER A
NWLI
0.06%
CL A
BB
0.03%
COM
HBP
0.03%
COM