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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
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
$409M
AUM Growth
-$85.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.8M
2
LPX icon
Louisiana-Pacific
LPX
+$3M
3
SKY icon
Champion Homes
SKY
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$7.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.58M
3
SPB icon
Spectrum Brands
SPB
+$793K
4
CMCT icon
Creative Media & Community Trust
CMCT
+$708K
5
EXTN
Exterran Corporation
EXTN
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Energy 21.7%
3 Materials 21.07%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
26
AerCap
AER
$22.7B
$3.27M 0.8%
79,965
+230
+0.3% +$10.7K
2020 Q1
9 quarters
TECK icon
27
Teck Resources
TECK
$31.5B
$3.06M 0.75%
100,000
– –
2021 Q4
2 quarters
SPOT icon
28
Spotify
SPOT
$107B
$2.72M 0.67%
29,000
– –
2020 Q2
8 quarters
TNL icon
29
Travel + Leisure Co
TNL
$3.89B
$2.64M 0.65%
68,035
+360
+0.5% +$17.8K
2021 Q3
3 quarters
CSIQ icon
30
Canadian Solar
CSIQ
$684M
$2.58M 0.63%
82,707
+540
+0.7% +$16.6K
2020 Q2
8 quarters
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.41M 0.59%
96,399
-61
-0.1% -$1.61K
2017 Q3
19 quarters
LEGH icon
32
Legacy Housing
LEGH
$642M
$2.37M 0.58%
181,345
– –
2019 Q4
10 quarters
ALSN icon
33
Allison Transmission
ALSN
$9.15B
$2.29M 0.56%
59,440
+450
+0.8% +$17.2K
2020 Q2
8 quarters
VAL icon
34
Valaris
VAL
$5.78B
$2.11M 0.52%
50,000
– –
2021 Q2
4 quarters
SE icon
35
Sea Limited
SE
$58.4B
$2.01M 0.49%
30,000
– –
2020 Q1
9 quarters
GRIN icon
36
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.72M 0.42%
100,000
– –
2022 Q1
1 quarter
FRPH icon
37
FRP Holdings
FRPH
$378M
$1.7M 0.42%
56,226
+4,000
+8% +$117K
2018 Q4
14 quarters
AEO icon
38
American Eagle Outfitters
AEO
$3B
$1.48M 0.36%
132,484
+24,240
+22% +$342K
2014 Q1
33 quarters
CACI icon
39
CACI
CACI
$13.5B
$1.41M 0.34%
5,000
– –
2020 Q3
7 quarters
GIB icon
40
CGI
GIB
$15.2B
$1.35M 0.33%
17,000
+4,500
+36% +$363K
2021 Q1
5 quarters
MKL icon
41
Markel Group
MKL
$22.6B
$1.29M 0.32%
1,000
– –
2021 Q1
5 quarters
SEVN icon
42
Seven Hills Realty Trust
SEVN
$155M
$1.24M 0.3%
116,053
– –
2021 Q1
5 quarters
LBRDA icon
43
DELISTED
Liberty Broadband Class A
LBRDA
$1.14M 0.28%
10,000
-2,500
-20% -$294K
2021 Q1
5 quarters
UHAL icon
44
U-Haul Holding Co
UHAL
$11B
$956K 0.23%
20,000
+15,000
+300% +$776K
2018 Q1
17 quarters
VOYA icon
45
Voya Financial
VOYA
$8.55B
$952K 0.23%
16,000
+2,000
+14% +$129K
2020 Q1
9 quarters
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
$803K 0.2%
30,000
– –
2021 Q1
5 quarters
MS icon
47
Morgan Stanley
MS
$285B
$624K 0.15%
8,215
+1,000
+14% +$81.9K
2020 Q1
9 quarters
PLPC icon
48
Preformed Line Products
PLPC
$1.77B
$615K 0.15%
10,000
– –
2021 Q1
5 quarters
PBR icon
49
Petrobras
PBR
$165B
$584K 0.14%
50,000
– –
2021 Q1
5 quarters
FNV icon
50
Franco-Nevada
FNV
$46.1B
$526K 0.13%
4,000
+1,000
+33% +$148K
2021 Q4
2 quarters
1
2
3

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Robotti Robert's Q2 2022 Portfolio in Review

As of Q2 2022, Robotti Robert held 74 positions worth $409M, down 17% from $494M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q2 2022 filing shows 5 new, 31 increased, 12 reduced and 4 closed positions. Its largest new stake was BowFlex Inc.: 250,000 shares worth $438K. The largest sale was West Fraser Timber, an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Robotti Robert's largest Q2 2022 buy was BowFlex Inc.: 250,000 shares worth $438K.
  • Robotti Robert added most to Tidewater in Q2 2022, an estimated $3.8M increase.
  • Robotti Robert's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $7.77M.
  • Robotti Robert fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.58M.
  • Robotti Robert's ten largest holdings make up 68% of its $409M portfolio in Q2 2022.
  • Robotti Robert opened 5 new positions and closed 4 in Q2 2022.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $409M.

Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.