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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
+2.18%
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
$421M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.2M
2
WFG icon
West Fraser Timber
WFG
+$3.92M
3
SPOT icon
Spotify
SPOT
+$3.1M
4
CVCO icon
Cavco Industries
CVCO
+$2.66M
5
SE icon
Sea Limited
SE
+$1.74M

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$4.89M
2
BLDR icon
Builders FirstSource
BLDR
+$3.67M
3
LECO icon
Lincoln Electric
LECO
+$2.53M
4
EAF icon
GrafTech
EAF
+$1.14M
5
SEVN
Seven Hills Realty Trust
SEVN
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$676M
$3.1M 0.74%
180,495
-850
-0.5% -$13.5K
SE icon
27
Sea Limited
SE
$68.7B
$3.08M 0.73%
55,000
+25,000
+83% +$1.74M
CSIQ icon
28
Canadian Solar
CSIQ
$898M
$3.07M 0.73%
82,327
-380
-0.5% -$14.5K
TECK icon
29
Teck Resources
TECK
$33.9B
$3.04M 0.72%
100,000
– –
CC icon
30
Chemours
CC
$2.3B
$2.96M 0.7%
119,975
-520
-0.4% -$17.2K
VAL icon
31
Valaris
VAL
$6.02B
$2.45M 0.58%
50,000
– –
GRIN
32
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.39M 0.57%
100,000
– –
TNL icon
33
Travel + Leisure Co
TNL
$4.06B
$2.31M 0.55%
67,695
-340
-0.5% -$14.4K
ALSN icon
34
Allison Transmission
ALSN
$10.8B
$2.01M 0.48%
59,659
+219
+0.4% +$8.19K
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.57M 0.37%
95,347
-1,052
-1% -$23.7K
FRPH icon
36
FRP Holdings
FRPH
$434M
$1.47M 0.35%
54,226
-2,000
-4% -$58.3K
AEO icon
37
American Eagle Outfitters
AEO
$2.91B
$1.29M 0.31%
133,114
+630
+0.5% +$7.33K
CACI icon
38
CACI
CACI
$13.8B
$1.25M 0.3%
4,800
-200
-4% -$56.3K
UHAL icon
39
U-Haul Holding Co
UHAL
$13.1B
$1.12M 0.27%
22,000
+2,000
+10% +$105K
GIB icon
40
CGI
GIB
$15.3B
$940K 0.22%
12,500
-4,500
-26% -$367K
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$900K 0.21%
30,432
+432
+1% +$11.8K
FNV icon
42
Franco-Nevada
FNV
$51.3B
$836K 0.2%
7,000
+3,000
+75% +$377K
VOYA icon
43
Voya Financial
VOYA
$9.43B
$787K 0.19%
13,000
-3,000
-19% -$183K
MS icon
44
Morgan Stanley
MS
$342B
$728K 0.17%
9,215
+1,000
+12% +$84.3K
PLPC icon
45
Preformed Line Products
PLPC
$1.95B
$712K 0.17%
10,000
– –
AEM icon
46
Agnico Eagle Mines
AEM
$104B
$676K 0.16%
16,000
+6,587
+70% +$282K
PBR icon
47
Petrobras
PBR
$130B
$617K 0.15%
50,000
– –
LBRDA
48
DELISTED
Liberty Broadband Class A
LBRDA
$485K 0.12%
6,500
-3,500
-35% -$370K
CET
49
Central Securities Corp
CET
$1.62B
$462K 0.11%
13,706
+1,000
+8% +$36.1K
MKL icon
50
Markel Group
MKL
$22.6B
$434K 0.1%
400
-600
-60% -$732K
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q3 2022 Portfolio in Review

As of Q3 2022, Robotti Robert held 73 positions worth $421M, up 2.9% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robotti Robert's Q3 2022 filing shows 3 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was People Inc: 6,095 shares worth $277K. The largest sale was Exterran Corporation, an estimated $4.89M.

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

  • Robotti Robert's largest Q3 2022 buy was People Inc: 6,095 shares worth $277K.
  • Robotti Robert added most to Tidewater in Q3 2022, an estimated $12.2M increase.
  • Robotti Robert's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $3.67M.
  • Robotti Robert fully exited Exterran Corporation in Q3 2022, selling an estimated $4.89M.
  • Robotti Robert's ten largest holdings make up 72% of its $421M portfolio in Q3 2022.
  • Robotti Robert opened 3 new positions and closed 6 in Q3 2022.
  • Robotti Robert's portfolio value rose 2.9% quarter-over-quarter to $421M.

Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.