RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+6.26%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$384M
AUM Growth
+$384M
(+6.2%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
71
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$3.46M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.87M |
| 4 |
Dorian LPG
LPG
|
$1.53M |
| 5 |
LSB Industries
LXU
|
$1.26M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$3.21M |
| 2 |
Gibraltar Industries
ROCK
|
$904K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$524K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$495K |
| 5 |
Westlake Corp
WLK
|
$488K |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 18.36% |
| 4 | Materials | 10.96% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorian LPG
LPG
$1.36B
| $3.96M | 1.03% | 518,149 +199,703 | +63% | +$1.53M |
|
27
TechnipFMC
FTI
$15.1B
| $3.77M | 0.98% | 118,847 -2,545 | -2% | -$80.8K |
|
28
Starbucks
SBUX
$100B
| $3.66M | 0.95% | 75,000 +25,000 | +50% | +$1.22M |
|
29
StealthGas
GASS
$282M
| $3.19M | 0.83% | 802,985 -6,350 | -0.8% | -$25.2K |
|
30
American Eagle Outfitters
AEO
$2.24B
| $3.03M | 0.79% | 130,310 -1,065 | -0.8% | -$24.8K |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.78M | 0.72% | 368,400 -400 | -0.1% | -$3.02K |
|
32
Nike
NKE
$114B
| $1.99M | 0.52% | 25,000 | – | – |
|
33
Dana Inc
DAN
$2.64B
| $1.98M | 0.51% | 97,825 | – | – |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| $1.87M | 0.49% | +248,240 | New | +$1.87M |
|
35
Dawson Geophysical
DWSN
$50.6M
| $1.82M | 0.47% | 230,267 +10,959 | +5% | +$86.6K |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.57M | 0.41% | 134,505 -41,240 | -23% | -$480K |
|
|
37
Gibraltar Industries
ROCK
$1.85B
| $1.45M | 0.38% | 38,559 -24,105 | -38% | -$904K |
|
|
TDW.WS.A
38
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $962K | 0.25% | 277,253 -3,171 | -1% | -$11K |
|
39
U-Haul Holding Co
UHAL
$10.8B
| $890K | 0.23% | 2,500 +1,800 | +257% | +$641K |
|
|
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $857K | 0.22% | 19,000 +6,000 | +46% | +$271K |
|
|
TDW.WS.B
41
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $820K | 0.21% | 298,025 -3,430 | -1% | -$9.44K |
|
|
VNTR
42
DELISTED
Venator Materials PLC
VNTR
| $785K | 0.2% | 48,000 +33,000 | +220% | +$540K |
|
43
Corning
GLW
$57.4B
| $689K | 0.18% | 25,040 +5,000 | +25% | +$138K |
|
44
Diamond Hill
DHIL
$397M
| $603K | 0.16% | 3,100 +700 | +29% | +$136K |
|
45
Belden
BDC
$5.16B
| $550K | 0.14% | 9,000 +1,500 | +20% | +$91.7K |
|
46
Timken Company
TKR
$5.38B
| $526K | 0.14% | 12,085 +3,025 | +33% | +$132K |
|
47
Pricesmart
PSMT
$3.3B
| $503K | 0.13% | 5,553 | – | – |
|
48
Spectrum Brands
SPB
$1.38B
| $490K | 0.13% | 6,000 +4,000 | +200% | +$327K |
|
49
Altice USA
ATUS
$1.1B
| $427K | 0.11% | +25,000 | New | +$427K |
|
|
PCMI
50
DELISTED
PCM, Inc
PCMI
| $406K | 0.11% | 26,791 | – | – |
|