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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
1
3
16
0
1
0
2
1
5
Bob RobottiHM-KEY
ROBOTTI ROBERT
Time Period2017-09-30

Total Holdings54

Total Value ($x1000)364,542

Investment StyleValue

Activities
New4

Increased15

Unchanged5

Decreased30

Sold Out2

Top 10 Stock Holdingstotal 66.2%
STCK16.94

BLDR10.67

WLK6.13

CVCO5.81

LXU4.94

 
PHX4.93

TDW4.79

OSB4.6

LUK4.07

ATW3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STCK
16.94%
COM
BLDR
10.67%
COM
WLK
6.13%
COM
CVCO
5.81%
COM
LXU
4.94%
COM
PHX
4.93%
CL A
TDW
4.79%
COM
OSB
4.6%
COM NEW
LUK
4.07%
COM
ATW
3.32%
COM
EXTN
3.22%
COM
OMN
3.09%
COM
RDNT
2.68%
COM
MEI
2.48%
COM
LECO
2.46%
COM
UMH
2.18%
COM
CNQ
1.98%
COM
IIIN
1.7%
COM
BBX
1.4%
CL A
WDC
1.34%
COM
AXR
1.32%
COM
CKH
1.08%
COM
HP
1.08%
COM
PICO
1.05%
COM NEW
ROCK
0.87%
COM
DAN
0.75%
COM
GASS
0.74%
SHS
LPG
0.56%
SHS USD
AEO
0.52%
COM
XRM
0.4%
COM NEW
SKY
0.38%
COM
SMHI
0.35%
COM
DWSN
0.28%
COM
BRK.B
0.22%
CL B NEW
WPX
0.15%
COM
PSMT
0.14%
COM
AEIS
0.12%
COM
LVNTA
0.11%
LBT VEN COM A NE
NWLI
0.11%
CL A
LOV
0.1%
COM
TKR
0.1%
COM
AVT
0.09%
COM
CMI
0.08%
COM
SENEA
0.08%
CL A
BDC
0.08%
COM
WTM
0.08%
COM
HLX
0.07%
COM
HNRG
0.07%
COM
ALOG
0.07%
COM PAR $0.05
INT
0.07%
COM
PXD
0.06%
COM
CSI COMP...
0.05%
COM UNIT
CMRE
0.04%
SHS
LQDT
0.02%
COM
MINI
0.06%
COM
HELIX EN...
0.06%
COM