RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
1 Year Est. Return
+66.01%
AUM
$641M
AUM Growth
+$84.4M
(+15%)
Holding
65
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.01M | |
| 3 | +$4.61M | |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
TechnipFMC
FTI
|
+$6.96M |
| 5 |
ArcelorMittal
MT
|
+$5.66M |
Sector Composition
| 1 | Energy | 44.88% |
| 2 | Industrials | 15.05% |
| 3 | Materials | 13.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.65B
| $244M | 38.06% |
2,920,689
-31,077
|
|
||
2
Builders FirstSource
BLDR
$8.2B
| $43.1M | 6.72% |
523,597
+96,606
|
|
||
3
Five Point Holdings
FPH
$364M
| $33.7M | 5.26% |
6,964,320
|
|
||
4
LSB Industries
LXU
$902M
| $31.6M | 4.93% |
2,120,099
-1,200,998
|
|
||
5
West Fraser Timber
WFG
$5.39B
| $19.3M | 3.01% |
295,880
-455
|
|
||
6
Westlake Corp
WLK
$11.1B
| $16.9M | 2.64% |
145,004
-111,240
|
|
||
7
Canadian Natural Resources
CNQ
$94.6B
| $15.8M | 2.46% |
324,066
-2,409
|
|
||
8
Cavco Industries
CVCO
$4.12B
| $15.7M | 2.45% |
32,388
+687
|
|
||
9
AMREP Corp
AXR
$133M
| $14.7M | 2.29% |
521,765
|
|
||
10
AerCap
AER
$22B
| $14.6M | 2.28% |
106,494
-430
|
|
||
11
Jefferies Financial Group
JEF
$10.8B
| $13.5M | 2.11% |
327,969
-965
|
|
||
12
Western Digital
WDC
$183B
| $12.6M | 1.96% |
46,544
-38,289
|
|
||
|
13
ArcelorMittal
MT
$52.8B
| $12.3M | 1.92% |
236,570
-102,140
|
|
||
14
Navigator Holdings
NVGS
$1.34B
| $10.4M | 1.61% |
535,531
|
|
||
15
Insteel Industries
IIIN
$534M
| $10M | 1.56% |
297,810
-1,290
|
|
||
16
Travel + Leisure Co
TNL
$4.24B
| $8.42M | 1.31% |
121,689
-1,100
|
|
||
17
Lincoln Electric
LECO
$14.2B
| $8.32M | 1.3% |
33,408
-16,479
|
|
||
|
18
Asbury Automotive
ABG
$3.49B
| $7.13M | 1.11% |
36,508
+16,077
|
|
||
19
Noble Corp
NE
$7.42B
| $7.13M | 1.11% |
145,268
-1,400
|
|
||
|
MRP
20
Millrose Properties Inc
MRP
$4.69B
| $6.98M | 1.09% |
249,435
-200
|
|
||
21
Allison Transmission
ALSN
$9.42B
| $6.83M | 1.07% |
58,384
-260
|
|
||
22
RadNet
RDNT
$4.37B
| $6.73M | 1.05% |
120,492
-63,569
|
|
||
|
23
Champion Homes
SKY
$4.04B
| $6.72M | 1.05% |
90,346
+20,305
|
|
||
24
Seadrill
SDRL
$2.95B
| $6M | 0.94% |
131,860
+112,950
|
|
||
|
SNDK
25
Sandisk
SNDK
$251B
| $5.88M | 0.92% |
9,256
-9,858
|
|