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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
+18.4%
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
$568M
AUM Growth
+$66.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$6.1M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.34M
3
TDW icon
Tidewater
TDW
+$1.17M
4
AER icon
AerCap
AER
+$500K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.4M
2
JEF icon
Jefferies Financial Group
JEF
+$738K
3
VOYA icon
Voya Financial
VOYA
+$560K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAF icon
26
GrafTech
EAF
$202M
$3.79M 0.67%
77,907
+731
+0.9% +$39.6K
2019 Q1
16 quarters
TECK icon
27
Teck Resources
TECK
$31.8B
$3.65M 0.64%
100,000
– –
2021 Q4
5 quarters
CC icon
28
Chemours
CC
$1.93B
$3.6M 0.63%
120,244
+1,234
+1% +$40.6K
2019 Q4
13 quarters
VAL icon
29
Valaris
VAL
$5.88B
$3.27M 0.58%
50,244
+64
+0.1% +$4.46K
2021 Q2
7 quarters
CSIQ icon
30
Canadian Solar
CSIQ
$701M
$3.22M 0.57%
80,781
-1,201
-1% -$47.7K
2020 Q2
11 quarters
ALSN icon
31
Allison Transmission
ALSN
$9.14B
$2.77M 0.49%
61,263
+1,944
+3% +$87.3K
2020 Q2
11 quarters
TNL icon
32
Travel + Leisure Co
TNL
$3.84B
$2.59M 0.46%
66,129
-1,136
-2% -$45.9K
2021 Q3
6 quarters
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.43M 0.43%
88,790
-6,557
-7% -$195K
2017 Q3
22 quarters
SE icon
34
Sea Limited
SE
$58.4B
$2.16M 0.38%
25,000
-5,000
-17% -$341K
2020 Q1
12 quarters
AEO icon
35
American Eagle Outfitters
AEO
$2.95B
$1.76M 0.31%
131,015
-1,379
-1% -$20.2K
2014 Q1
36 quarters
FRPH icon
36
FRP Holdings
FRPH
$369M
$1.57M 0.28%
54,226
– –
2018 Q4
17 quarters
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.29M 0.23%
24,800
+5,000
+25% +$284K
2022 Q4
1 quarter
PLPC icon
38
Preformed Line Products
PLPC
$1.84B
$1.28M 0.23%
10,000
– –
2021 Q1
8 quarters
SENEA icon
39
Seneca Foods Class A
SENEA
$1.23B
$1.22M 0.22%
+23,378
New +$1.34M
2023 Q1
0 quarters
GIB icon
40
CGI
GIB
$15B
$1.06M 0.19%
11,000
– –
2021 Q1
8 quarters
CACI icon
41
CACI
CACI
$13.3B
$1.01M 0.18%
3,400
– –
2020 Q3
10 quarters
FNV icon
42
Franco-Nevada
FNV
$45.3B
$802K 0.14%
5,500
-1,000
-15% -$139K
2021 Q4
5 quarters
MS icon
43
Morgan Stanley
MS
$285B
$633K 0.11%
7,215
– –
2020 Q1
12 quarters
PBR icon
44
Petrobras
PBR
$167B
$522K 0.09%
50,000
– –
2021 Q1
8 quarters
AGI icon
45
Alamos Gold
AGI
$12.8B
$489K 0.09%
40,000
– –
2022 Q3
2 quarters
AEM icon
46
Agnico Eagle Mines
AEM
$89.6B
$484K 0.09%
9,500
-1,000
-10% -$51.4K
2022 Q1
4 quarters
AEIS icon
47
Advanced Energy
AEIS
$10.4B
$463K 0.08%
4,725
– –
2013 Q2
39 quarters
CET icon
48
Central Securities Corp
CET
$1.63B
$403K 0.07%
11,578
-6,000
-34% -$209K
2021 Q2
7 quarters
MRK icon
49
Merck
MRK
$364B
$319K 0.06%
3,000
– –
2018 Q3
18 quarters
UHAL icon
50
U-Haul Holding Co
UHAL
$10.9B
$310K 0.05%
5,200
– –
2018 Q1
20 quarters
1
2
3

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Robotti Robert's Q1 2023 Portfolio in Review

As of Q1 2023, Robotti Robert held 65 positions worth $568M, up 13% from $502M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert's Q1 2023 filing shows 1 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Seneca Foods Class A: 23,378 shares worth $1.22M. The largest sale was Builders FirstSource, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q1 2023 buy was Seneca Foods Class A: 23,378 shares worth $1.22M.
  • Robotti Robert added most to LSB Industries in Q1 2023, an estimated $6.1M increase.
  • Robotti Robert's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $18.4M.
  • Robotti Robert fully exited Madison Square Garden in Q1 2023, selling an estimated $550K.
  • Robotti Robert's ten largest holdings make up 77% of its $568M portfolio in Q1 2023.
  • Robotti Robert opened 1 new position and closed 5 in Q1 2023.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Robotti Robert's 13F filing for Q1 2023, filed 12 May 2023.