RR
Robotti Robert Portfolio holdings
AUM
$576M
1-Year Est. Return
1.95%
1 Year Est. Return
+1.95%
AUM
$576M
AUM Growth
-$18.6M
(-3.1%)
Holding
66
Top Buys
| 1 | +$1.14M | |
| 2 | +$758K | |
| 3 | +$535K | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$413K |
| 5 |
SLB Ltd
SLB
|
+$275K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$2.41M | |
| 3 | +$1.94M | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.9M |
| 5 |
TechnipFMC
FTI
|
+$781K |
Sector Composition
| 1 | Energy | 33.97% |
| 2 | Industrials | 18.22% |
| 3 | Materials | 15.31% |
| 4 | Real Estate | 10.79% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.95B
| $157M | 27.3% |
2,950,157
-1,376
|
|
||
2
Builders FirstSource
BLDR
$14B
| $50.2M | 8.71% |
413,979
-1,824
|
|
||
3
Five Point Holdings
FPH
$400M
| $42.7M | 7.41% |
6,964,320
+185,273
|
|
||
4
LSB Industries
LXU
$715M
| $33.6M | 5.82% |
4,257,922
-8,880
|
|
||
5
Jefferies Financial Group
JEF
$12.9B
| $21.8M | 3.78% |
332,691
-8,963
|
|
||
6
West Fraser Timber
WFG
$5.36B
| $19.9M | 3.46% |
293,224
-2,064
|
|
||
7
Cavco Industries
CVCO
$5.3B
| $18.6M | 3.23% |
32,011
-4,151
|
|
||
8
RadNet
RDNT
$5.65B
| $14.2M | 2.46% |
186,171
-3,275
|
|
||
9
Westlake Corp
WLK
$11.6B
| $14M | 2.43% |
181,851
-989
|
|
||
10
AerCap
AER
$24.3B
| $12.9M | 2.23% |
106,460
-823
|
|
||
11
AMREP Corp
AXR
$113M
| $12.4M | 2.15% |
517,438
-1,082
|
|
||
12
ArcelorMittal
MT
$37.3B
| $12.3M | 2.13% |
338,900
-1,685
|
|
||
13
Lincoln Electric
LECO
$14.2B
| $11.7M | 2.03% |
49,705
-764
|
|
||
14
Navigator Holdings
NVGS
$1.21B
| $11.4M | 1.98% |
735,531
|
|
||
15
Insteel Industries
IIIN
$664M
| $11.4M | 1.98% |
297,055
-2,192
|
|
||
16
Canadian Natural Resources
CNQ
$71.9B
| $10.4M | 1.81% |
326,192
-5,550
|
|
||
17
Western Digital
WDC
$73.7B
| $10.3M | 1.79% |
85,905
-490
|
|
||
18
Travel + Leisure Co
TNL
$4.73B
| $7.27M | 1.26% |
122,254
-1,560
|
|
||
|
MRP
19
Millrose Properties Inc
MRP
$5.04B
| $7.1M | 1.23% |
211,390
-1,320
|
|
||
20
Louisiana-Pacific
LPX
$6.4B
| $6.99M | 1.21% |
78,706
-230
|
|
||
|
21
TechnipFMC
FTI
$21.3B
| $6.54M | 1.14% |
165,832
-19,805
|
|
||
22
Canadian Solar
CSIQ
$1.39B
| $6.21M | 1.08% |
476,270
-11,355
|
|
||
23
Legacy Housing
LEGH
$526M
| $6.11M | 1.06% |
222,167
-700
|
|
||
24
SEACOR Marine Holdings
SMHI
$170M
| $5.46M | 0.95% |
841,916
-2,360
|
|
||
25
Champion Homes
SKY
$5.3B
| $5.27M | 0.91% |
68,981
-717
|
|