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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
+21.7%
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
$619M
AUM Growth
+$51.5M
Cap. Flow
-$58.7M
Cap. Flow %
-9.47%
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.44M
2
LXU icon
LSB Industries
LXU
+$3.36M
3
ATKR icon
Atkore
ATKR
+$721K
4
HRZN icon
Horizon Technology Finance
HRZN
+$389K
5
INSW icon
International Seaways
INSW
+$383K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$65.9M
2
VOYA icon
Voya Financial
VOYA
+$286K
3
NEM icon
Newmont
NEM
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$236K
5
SKY icon
Champion Homes
SKY
+$119K

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$674M
$4.32M 0.7%
186,340
-1,470
-0.8% -$31.8K
TECK icon
27
Teck Resources
TECK
$34B
$4.21M 0.68%
100,000
– –
EAF icon
28
GrafTech
EAF
$193M
$3.94M 0.64%
78,170
+263
+0.3% +$12.2K
MEI icon
29
Methode Electronics
MEI
$646M
$3.59M 0.58%
107,143
-610
-0.6% -$24.9K
ALSN icon
30
Allison Transmission
ALSN
$10.4B
$3.44M 0.55%
60,873
-390
-0.6% -$19.2K
VAL icon
31
Valaris
VAL
$5.99B
$3.32M 0.54%
52,834
+2,590
+5% +$156K
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.13M 0.51%
87,790
-1,000
-1% -$30.1K
TNL icon
33
Travel + Leisure Co
TNL
$4.36B
$2.65M 0.43%
65,779
-350
-0.5% -$13.5K
PLPC icon
34
Preformed Line Products
PLPC
$1.98B
$1.56M 0.25%
10,000
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.83B
$1.53M 0.25%
129,495
-1,520
-1% -$19K
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.52M 0.25%
30,000
+5,200
+21% +$272K
SE icon
37
Sea Limited
SE
$73.1B
$1.45M 0.23%
25,000
– –
FRPH icon
38
FRP Holdings
FRPH
$426M
$1.32M 0.21%
46,000
-8,226
-15% -$236K
GIB icon
39
CGI
GIB
$15.5B
$1.16M 0.19%
11,000
– –
CACI icon
40
CACI
CACI
$13.9B
$1.16M 0.19%
3,400
– –
ATKR icon
41
Atkore
ATKR
$3.16B
$858K 0.14%
+5,500
New +$721K
FNV icon
42
Franco-Nevada
FNV
$51.3B
$784K 0.13%
5,500
– –
SENEA icon
43
Seneca Foods Class A
SENEA
$1.35B
$764K 0.12%
23,378
– –
PBR icon
44
Petrobras
PBR
$119B
$692K 0.11%
50,000
– –
MS icon
45
Morgan Stanley
MS
$337B
$616K 0.1%
7,215
– –
AEIS icon
46
Advanced Energy
AEIS
$10.9B
$527K 0.09%
4,725
– –
AGI icon
47
Alamos Gold
AGI
$15.4B
$477K 0.08%
40,000
– –
AEM icon
48
Agnico Eagle Mines
AEM
$104B
$475K 0.08%
9,500
– –
RYZ
49
Ryerson Holding Corp
RYZ
$1.31B
$434K 0.07%
+10,000
New +$371K
HRZN icon
50
Horizon Technology Finance
HRZN
$315M
$393K 0.06%
+32,500
New +$389K
1
2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q2 2023 Portfolio in Review

As of Q2 2023, Robotti Robert held 65 positions worth $619M, up 9.1% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Atkore worth $858K.

  • Robotti Robert's largest Q2 2023 buy was Atkore: 5,500 shares worth $858K.
  • Robotti Robert added most to Canadian Solar in Q2 2023, an estimated $3.44M increase.
  • Robotti Robert's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $65.9M.
  • Robotti Robert fully exited Voya Financial in Q2 2023, selling an estimated $286K.
  • Robotti Robert's ten largest holdings make up 76% of its $619M portfolio in Q2 2023.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2023.
  • Robotti Robert's portfolio value rose 9.1% quarter-over-quarter to $619M.

Based on Robotti Robert's 13F filing for Q2 2023, filed 14 Aug 2023.