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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$620M
AUM Growth
-$21.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.45%
Holding
63
New
4
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.99M
2
WLK icon
Westlake Corp
WLK
+$8.83M
3
IIIN icon
Insteel Industries
IIIN
+$5.15M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.69M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.68M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12M
2
SNDK
Sandisk
SNDK
+$8.87M
3
LEGH icon
Legacy Housing
LEGH
+$3.39M
4
TDW icon
Tidewater
TDW
+$1.14M
5
BLDR icon
Builders FirstSource
BLDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Industrials 18.05%
3 Materials 13.7%
4 Consumer Discretionary 12.18%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$194M 31.26%
2,906,380
-14,309
-0.5% -$1.14M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$45.6M 7.37%
510,158
-13,439
-3% -$1.07M
FPH icon
3
Five Point Holdings
FPH
$367M
$36.7M 5.92%
6,964,320
– –
LXU icon
4
LSB Industries
LXU
$748M
$22.9M 3.7%
2,119,699
-400
-0% -$5.35K
WFG icon
5
West Fraser Timber
WFG
$5.3B
$20M 3.23%
296,043
+163
+0.1% +$10.6K
CVCO icon
6
Cavco Industries
CVCO
$4.37B
$19.9M 3.21%
32,396
+8
+0% +$4.25K
ABG icon
7
Asbury Automotive
ABG
$3.8B
$17.5M 2.83%
87,215
+50,707
+139% +$9.99M
WLK icon
8
Westlake Corp
WLK
$9.68B
$17.2M 2.77%
235,379
+90,375
+62% +$8.83M
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$16.4M 2.65%
328,279
+310
+0.1% +$16K
AER icon
10
AerCap
AER
$23.2B
$15.5M 2.51%
106,516
+22
+0% +$3.12K
IIIN icon
11
Insteel Industries
IIIN
$590M
$14.4M 2.33%
477,530
+179,720
+60% +$5.15M
MT icon
12
ArcelorMittal
MT
$56.1B
$14.3M 2.3%
236,658
+88
+0% +$5.51K
WDC icon
13
Western Digital
WDC
$166B
$13.9M 2.24%
21,771
-24,773
-53% -$12M
AXR icon
14
AMREP Corp
AXR
$123M
$13.2M 2.12%
521,765
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$12.5M 2.02%
316,591
-7,475
-2% -$340K
NVGS icon
16
Navigator Holdings
NVGS
$1.36B
$9.98M 1.61%
535,531
– –
TNL icon
17
Travel + Leisure Co
TNL
$4.36B
$9.33M 1.51%
122,039
+350
+0.3% +$24.6K
RYZ
18
Ryerson Holding Corp
RYZ
$1.31B
$9.1M 1.47%
369,849
+177,549
+92% +$4.69M
LECO icon
19
Lincoln Electric
LECO
$15.5B
$8.9M 1.44%
33,514
+106
+0.3% +$27.7K
SKY icon
20
Champion Homes
SKY
$4.9B
$7.98M 1.29%
90,596
+250
+0.3% +$19.1K
MRP
21
Millrose Properties Inc
MRP
$5.08B
$7.52M 1.21%
250,325
+890
+0.4% +$25.8K
RDNT icon
22
RadNet
RDNT
$5.87B
$7.46M 1.2%
120,972
+480
+0.4% +$27K
SNDK
23
Sandisk
SNDK
$217B
$6.91M 1.12%
3,039
-6,217
-67% -$8.87M
ALSN icon
24
Allison Transmission
ALSN
$10.4B
$6.6M 1.07%
58,544
+160
+0.3% +$19.4K
CSIQ icon
25
Canadian Solar
CSIQ
$892M
$6.41M 1.03%
400,100
+2,030
+0.5% +$32.6K
1
2 3

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Robotti Robert's Q2 2026 Portfolio in Review

As of Q2 2026, Robotti Robert held 63 positions worth $620M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robotti Robert's Q2 2026 filing shows 4 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Geospace Technologies: 128,436 shares worth $870K. The largest sale was Western Digital, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q2 2026 buy was Geospace Technologies: 128,436 shares worth $870K.
  • Robotti Robert added most to Asbury Automotive in Q2 2026, an estimated $9.99M increase.
  • Robotti Robert's biggest Q2 2026 reduction was Western Digital, cutting an estimated $12M.
  • Robotti Robert fully exited CGI in Q2 2026, selling an estimated $950K.
  • Robotti Robert's ten largest holdings make up 65% of its $620M portfolio in Q2 2026.
  • Robotti Robert opened 4 new positions and closed 2 in Q2 2026.
  • Robotti Robert's portfolio value fell 3.4% quarter-over-quarter to $620M.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.