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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
+10.7%
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
$681M
AUM Growth
+$61.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$16.4M
2
TDW icon
Tidewater
TDW
+$7.83M
3
AMKR icon
Amkor Technology
AMKR
+$4.8M
4
EAF icon
GrafTech
EAF
+$3.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.17M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
MEI icon
Methode Electronics
MEI
+$3.59M
3
HRZN icon
Horizon Technology Finance
HRZN
+$393K
4
CET icon
Central Securities Corp
CET
+$335K
5
PPLI icon
People Inc
PPLI
+$251K

Sector Composition

Rank Sector Weight
1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMKR icon
26
Amkor Technology
AMKR
$11.1B
$4.11M 0.6%
+181,930
New +$4.8M
2023 Q3
0 quarters
LPX icon
27
Louisiana-Pacific
LPX
$4.65B
$3.98M 0.58%
72,058
-345
-0.5% -$22.7K
2020 Q4
11 quarters
VAL icon
28
Valaris
VAL
$5.88B
$3.85M 0.57%
51,334
-1,500
-3% -$110K
2021 Q2
9 quarters
LEGH icon
29
Legacy Housing
LEGH
$636M
$3.59M 0.53%
185,175
-1,165
-0.6% -$25.7K
2019 Q4
15 quarters
ALSN icon
30
Allison Transmission
ALSN
$9.14B
$3.56M 0.52%
60,238
-635
-1% -$37.4K
2020 Q2
13 quarters
CC icon
31
Chemours
CC
$1.93B
$3.31M 0.49%
118,074
-1,470
-1% -$50.5K
2019 Q4
15 quarters
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.2M 0.47%
87,253
-537
-0.6% -$19.5K
2017 Q3
24 quarters
TNL icon
33
Travel + Leisure Co
TNL
$3.84B
$2.38M 0.35%
64,884
-895
-1% -$35.8K
2021 Q3
8 quarters
AEO icon
34
American Eagle Outfitters
AEO
$2.95B
$2.12M 0.31%
127,520
-1,975
-2% -$29.2K
2014 Q1
38 quarters
PLPC icon
35
Preformed Line Products
PLPC
$1.84B
$1.63M 0.24%
10,000
– –
2021 Q1
10 quarters
RNGR icon
36
Ranger Energy Services
RNGR
$351M
$1.42M 0.21%
+100,000
New +$1.17M
2023 Q3
0 quarters
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.37M 0.2%
26,200
-3,800
-13% -$206K
2022 Q4
3 quarters
SENEA icon
38
Seneca Foods Class A
SENEA
$1.23B
$1.26M 0.18%
23,378
– –
2023 Q1
2 quarters
FRPH icon
39
FRP Holdings
FRPH
$369M
$1.24M 0.18%
46,000
– –
2018 Q4
19 quarters
SE icon
40
Sea Limited
SE
$58.4B
$1.1M 0.16%
25,000
– –
2020 Q1
14 quarters
GIB icon
41
CGI
GIB
$15B
$1.08M 0.16%
11,000
– –
2021 Q1
10 quarters
CACI icon
42
CACI
CACI
$13.3B
$1.07M 0.16%
3,400
– –
2020 Q3
12 quarters
ATKR icon
43
Atkore
ATKR
$3.21B
$1.04M 0.15%
7,000
+1,500
+27% +$226K
2023 Q2
1 quarter
PBR icon
44
Petrobras
PBR
$167B
$750K 0.11%
50,000
– –
2021 Q1
10 quarters
RYZ icon
45
Ryerson Holding Corp
RYZ
$1.38B
$742K 0.11%
25,500
+15,500
+155% +$526K
2023 Q2
1 quarter
FNV icon
46
Franco-Nevada
FNV
$45.3B
$667K 0.1%
5,000
-500
-9% -$70.7K
2021 Q4
7 quarters
MS icon
47
Morgan Stanley
MS
$285B
$589K 0.09%
7,215
– –
2020 Q1
14 quarters
AEIS icon
48
Advanced Energy
AEIS
$10.4B
$487K 0.07%
4,725
– –
2013 Q2
41 quarters
SDRL icon
49
Seadrill
SDRL
$2.94B
$463K 0.07%
+10,340
New +$481K
2023 Q3
0 quarters
AGI icon
50
Alamos Gold
AGI
$12.8B
$452K 0.07%
40,000
– –
2022 Q3
4 quarters
1
2
3

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TAIM
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Robotti Robert's Q3 2023 Portfolio in Review

As of Q3 2023, Robotti Robert held 66 positions worth $681M, up 9.9% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert's Q3 2023 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Amkor Technology: 181,930 shares worth $4.11M. The largest sale was Builders FirstSource, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q3 2023 buy was Amkor Technology: 181,930 shares worth $4.11M.
  • Robotti Robert added most to LSB Industries in Q3 2023, an estimated $16.4M increase.
  • Robotti Robert's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $14.2M.
  • Robotti Robert fully exited Methode Electronics in Q3 2023, selling an estimated $3.59M.
  • Robotti Robert's ten largest holdings make up 78% of its $681M portfolio in Q3 2023.
  • Robotti Robert opened 3 new positions and closed 7 in Q3 2023.
  • Robotti Robert's portfolio value rose 9.9% quarter-over-quarter to $681M.

Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.