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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAN Ltd
GAN
$3.92M 0.99%
238,748
-100,000
-30% -$1.76M
SPOT icon
27
Spotify
SPOT
$113B
$3.86M 0.97%
14,000
– –
CSIQ icon
28
Canadian Solar
CSIQ
$892M
$3.66M 0.92%
81,587
+1,950
+2% +$79.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.86%
12,315
+245
+2% +$68.5K
LEGH icon
30
Legacy Housing
LEGH
$674M
$3.06M 0.77%
181,020
-300
-0.2% -$5.55K
UBER icon
31
Uber
UBER
$161B
$2.51M 0.63%
50,000
– –
PHX
32
DELISTED
PHX Minerals
PHX
$2.32M 0.58%
623,027
-6,900
-1% -$21K
ALSN icon
33
Allison Transmission
ALSN
$10.4B
$2.3M 0.58%
57,980
-230
-0.4% -$9.78K
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.77M 0.44%
98,311
-1,675
-2% -$32.8K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$255M
$1.69M 0.42%
382,843
-84,530
-18% -$373K
LPX icon
36
Louisiana-Pacific
LPX
$4.98B
$1.51M 0.38%
25,000
– –
EXTN
37
DELISTED
Exterran Corporation
EXTN
$1.5M 0.38%
315,787
+144,680
+85% +$619K
FPH icon
38
Five Point Holdings
FPH
$367M
$1.49M 0.37%
184,500
– –
ESTC icon
39
Elastic
ESTC
$10.5B
$1.46M 0.37%
10,000
– –
VAL icon
40
Valaris
VAL
$5.99B
$1.44M 0.36%
+50,000
New +$1.25M
NE icon
41
Noble Corp
NE
$7.31B
$1.42M 0.36%
+57,500
New +$1.42M
FRPH icon
42
FRP Holdings
FRPH
$426M
$1.4M 0.35%
50,174
– –
CACI icon
43
CACI
CACI
$13.9B
$1.02M 0.26%
4,000
– –
FTI icon
44
TechnipFMC
FTI
$29.7B
$896K 0.22%
98,981
+6,990
+8% +$59K
VOYA icon
45
Voya Financial
VOYA
$9.29B
$861K 0.22%
14,000
– –
LBRDA
46
DELISTED
Liberty Broadband Class A
LBRDA
$841K 0.21%
5,000
– –
MS icon
47
Morgan Stanley
MS
$337B
$825K 0.21%
9,000
– –
SEVN
48
Seven Hills Realty Trust
SEVN
$172M
$743K 0.19%
62,301
– –
PLPC icon
49
Preformed Line Products
PLPC
$1.98B
$742K 0.19%
10,000
– –
LHX icon
50
L3Harris
LHX
$48.9B
$735K 0.18%
3,400
– –
1
2
3 4

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BT
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Robotti Robert's Q2 2021 Portfolio in Review

As of Q2 2021, Robotti Robert held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Robotti Robert added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Robotti Robert's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Robotti Robert fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Robotti Robert's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Robotti Robert opened 9 new positions and closed 7 in Q2 2021.
  • Robotti Robert's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.