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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+33.64%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$641M
AUM Growth
+$84.4M
(+15%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$10.3M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.01M |
| 3 |
Seadrill
SDRL
|
+$4.61M |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| 1 |
LSB Industries
LXU
|
+$13.7M |
| 2 |
Westlake Corp
WLK
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$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
$3.73B
| $244M | 38.06% |
2,920,689
-31,077
| -1% | -$2.16M |
|
|
2
Builders FirstSource
BLDR
$8.36B
| $43.1M | 6.72% |
523,597
+96,606
| +23% | +$10.3M |
|
3
Five Point Holdings
FPH
$387M
| $33.7M | 5.26% |
6,964,320
| – | – |
|
|
4
LSB Industries
LXU
$794M
| $31.6M | 4.93% |
2,120,099
-1,200,998
| -36% | -$13.7M |
|
5
West Fraser Timber
WFG
$5.64B
| $19.3M | 3.01% |
295,880
-455
| -0.2% | -$30.7K |
|
|
6
Westlake Corp
WLK
$9.91B
| $16.9M | 2.64% |
145,004
-111,240
| -43% | -$10.8M |
|
7
Canadian Natural Resources
CNQ
$89.4B
| $15.8M | 2.46% |
324,066
-2,409
| -0.7% | -$99.1K |
|
8
Cavco Industries
CVCO
$4.51B
| $15.7M | 2.45% |
32,388
+687
| +2% | +$390K |
|
9
AMREP Corp
AXR
$135M
| $14.7M | 2.29% |
521,765
| – | – |
|
10
AerCap
AER
$23.1B
| $14.6M | 2.28% |
106,494
-430
| -0.4% | -$61.5K |
|
11
Jefferies Financial Group
JEF
$12.8B
| $13.5M | 2.11% |
327,969
-965
| -0.3% | -$50.1K |
|
|
12
Western Digital
WDC
$159B
| $12.6M | 1.96% |
46,544
-38,289
| -45% | -$10M |
|
|
13
ArcelorMittal
MT
$49.4B
| $12.3M | 1.92% |
236,570
-102,140
| -30% | -$5.66M |
|
14
Navigator Holdings
NVGS
$1.33B
| $10.4M | 1.61% |
535,531
| – | – |
|
15
Insteel Industries
IIIN
$605M
| $10M | 1.56% |
297,810
-1,290
| -0.4% | -$44.2K |
|
16
Travel + Leisure Co
TNL
$4.69B
| $8.42M | 1.31% |
121,689
-1,100
| -0.9% | -$79.4K |
|
17
Lincoln Electric
LECO
$14B
| $8.32M | 1.3% |
33,408
-16,479
| -33% | -$4.41M |
|
|
18
Asbury Automotive
ABG
$4.22B
| $7.13M | 1.11% |
36,508
+16,077
| +79% | +$3.56M |
|
19
Noble Corp
NE
$6.48B
| $7.13M | 1.11% |
145,268
-1,400
| -1% | -$57.2K |
|
|
MRP
20
Millrose Properties Inc
MRP
$4.89B
| $6.98M | 1.09% |
249,435
-200
| -0.1% | -$6.02K |
|
21
Allison Transmission
ALSN
$9.49B
| $6.83M | 1.07% |
58,384
-260
| -0.4% | -$29.5K |
|
22
RadNet
RDNT
$4.98B
| $6.73M | 1.05% |
120,492
-63,569
| -35% | -$4.34M |
|
|
23
Champion Homes
SKY
$4.67B
| $6.72M | 1.05% |
90,346
+20,305
| +29% | +$1.75M |
|
|
24
Seadrill
SDRL
$2.66B
| $6M | 0.94% |
131,860
+112,950
| +597% | +$4.61M |
|
|
SNDK
25
Sandisk
SNDK
$210B
| $5.88M | 0.92% |
9,256
-9,858
| -52% | -$5.57M |
|
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