RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.06%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$595M
AUM Growth
+$595M
(+19%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$6.06M |
| 2 |
Tidewater
TDW
|
$4.38M |
| 3 |
Westlake Corp
WLK
|
$1.37M |
| 4 |
Builders FirstSource
BLDR
|
$239K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$109K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.82M |
| 2 |
Amkor Technology
AMKR
|
$1.16M |
| 3 |
TechnipFMC
FTI
|
$600K |
| 4 |
Canadian Solar
CSIQ
|
$413K |
| 5 |
Atkore
ATKR
|
$388K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Industrials | 16.65% |
| 3 | Materials | 14.87% |
| 4 | Technology | 12.79% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $136M | 22.88% | 2,951,533 +94,902 | +3% | +$4.38M |
|
|
2
Canadian Solar
CSIQ
$655M
| $61.9M | 10.41% | 487,625 -3,255 | -0.7% | -$413K |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $48.5M | 8.15% | 415,803 +2,051 | +0.5% | +$239K |
|
4
Five Point Holdings
FPH
$397M
| $37.3M | 6.27% | 6,779,047 | – | – |
|
5
LSB Industries
LXU
$599M
| $33.3M | 5.59% | 4,266,802 -12,950 | -0.3% | -$101K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $26.6M | 4.46% | 331,742 -3,790 | -1% | -$303K |
|
7
West Fraser Timber
WFG
$5.75B
| $21.4M | 3.6% | 295,288 -1,670 | -0.6% | -$121K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $18.7M | 3.14% | 341,654 -1,874 | -0.5% | -$102K |
|
|
9
Cavco Industries
CVCO
$4.2B
| $15.7M | 2.64% | 36,162 -4,181 | -10% | -$1.82M |
|
|
10
Westlake Corp
WLK
$11.3B
| $13.8M | 2.31% | 182,840 +18,144 | +11% | +$1.37M |
|
11
AerCap
AER
$22B
| $12.6M | 2.11% | 107,283 -1,264 | -1% | -$148K |
|
12
Insteel Industries
IIIN
$745M
| $11.1M | 1.87% | 299,247 -2,493 | -0.8% | -$92.8K |
|
13
AMREP Corp
AXR
$114M
| $10.9M | 1.82% | 518,520 -5,887 | -1% | -$123K |
|
14
RadNet
RDNT
$5.52B
| $10.8M | 1.81% | 189,446 -3,680 | -2% | -$209K |
|
15
ArcelorMittal
MT
$25.4B
| $10.8M | 1.81% | 340,585 -4,430 | -1% | -$140K |
|
16
Lincoln Electric
LECO
$13.4B
| $10.5M | 1.76% | 50,469 +371 | +0.7% | +$76.9K |
|
17
Navigator Holdings
NVGS
$1.08B
| $10.4M | 1.75% | 735,531 | – | – |
|
18
Louisiana-Pacific
LPX
$6.62B
| $6.79M | 1.14% | 78,936 -170 | -0.2% | -$14.6K |
|
|
19
TechnipFMC
FTI
$15.1B
| $6.39M | 1.07% | 185,637 -17,430 | -9% | -$600K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $6.39M | 1.07% | 123,814 -1,200 | -1% | -$61.9K |
|
|
MRP
21
Millrose Properties, Inc.
MRP
$5.86B
| $6.06M | 1.02% | +212,710 | New | +$6.06M |
|
22
Spotify
SPOT
$140B
| $5.76M | 0.97% | 7,500 | – | – |
|
23
Allison Transmission
ALSN
$7.3B
| $5.54M | 0.93% | 58,345 -798 | -1% | -$75.8K |
|
24
Western Digital
WDC
$27.9B
| $5.53M | 0.93% | 86,395 -135 | -0.2% | -$8.64K |
|
25
Legacy Housing
LEGH
$667M
| $5.05M | 0.85% | 222,867 +1,563 | +0.7% | +$35.4K |
|