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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
+10.41%
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
$695M
AUM Growth
+$13.7M
Cap. Flow
-$39.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.35M
2
AXR icon
AMREP Corp
AXR
+$633K
3
LPX icon
Louisiana-Pacific
LPX
+$530K
4
ATKR icon
Atkore
ATKR
+$414K
5
AAPL icon
Apple
AAPL
+$193K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$19.9M
2
SKY icon
Champion Homes
SKY
+$9.67M
3
NE icon
Noble Corp
NE
+$4.78M
4
CVCO icon
Cavco Industries
CVCO
+$2.52M
5
LEGH icon
Legacy Housing
LEGH
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSIQ icon
26
Canadian Solar
CSIQ
$701M
$4.3M 0.62%
163,866
-3,520
-2% -$77.7K
2020 Q2
14 quarters
TECK icon
27
Teck Resources
TECK
$31.8B
$4.23M 0.61%
100,000
– –
2021 Q4
8 quarters
CC icon
28
Chemours
CC
$1.93B
$3.68M 0.53%
116,749
-1,325
-1% -$36K
2019 Q4
16 quarters
VAL icon
29
Valaris
VAL
$5.88B
$3.52M 0.51%
51,334
– –
2021 Q2
10 quarters
ALSN icon
30
Allison Transmission
ALSN
$9.14B
$3.46M 0.5%
59,508
-730
-1% -$40.7K
2020 Q2
14 quarters
LEGH icon
31
Legacy Housing
LEGH
$636M
$3.37M 0.49%
133,645
-51,530
-28% -$1.09M
2019 Q4
16 quarters
EAF icon
32
GrafTech
EAF
$202M
$3.27M 0.47%
149,172
-15,505
-9% -$438K
2019 Q1
19 quarters
PLPC icon
33
Preformed Line Products
PLPC
$1.84B
$2.68M 0.39%
20,000
+10,000
+100% +$1.35M
2021 Q1
11 quarters
AEO icon
34
American Eagle Outfitters
AEO
$2.95B
$2.67M 0.38%
126,030
-1,490
-1% -$27.8K
2014 Q1
39 quarters
TNL icon
35
Travel + Leisure Co
TNL
$3.84B
$2.49M 0.36%
63,764
-1,120
-2% -$40.6K
2021 Q3
9 quarters
ATKR icon
36
Atkore
ATKR
$3.21B
$1.6M 0.23%
10,000
+3,000
+43% +$414K
2023 Q2
2 quarters
FRPH icon
37
FRP Holdings
FRPH
$369M
$1.45M 0.21%
46,000
– –
2018 Q4
20 quarters
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.27M 0.18%
18,100
-8,100
-31% -$441K
2022 Q4
4 quarters
SENEA icon
39
Seneca Foods Class A
SENEA
$1.23B
$1.23M 0.18%
23,378
– –
2023 Q1
3 quarters
GIB icon
40
CGI
GIB
$15B
$1.18M 0.17%
11,000
– –
2021 Q1
11 quarters
CACI icon
41
CACI
CACI
$13.3B
$1.1M 0.16%
3,400
– –
2020 Q3
13 quarters
RNGR icon
42
Ranger Energy Services
RNGR
$351M
$1.02M 0.15%
100,000
– –
2023 Q3
1 quarter
SE icon
43
Sea Limited
SE
$58.4B
$1.01M 0.15%
25,000
– –
2020 Q1
15 quarters
RYZ icon
44
Ryerson Holding Corp
RYZ
$1.38B
$884K 0.13%
25,500
– –
2023 Q2
2 quarters
PBR icon
45
Petrobras
PBR
$167B
$799K 0.12%
50,000
– –
2021 Q1
11 quarters
MS icon
46
Morgan Stanley
MS
$285B
$673K 0.1%
7,215
– –
2020 Q1
15 quarters
AGI icon
47
Alamos Gold
AGI
$12.8B
$539K 0.08%
40,000
– –
2022 Q3
5 quarters
AEIS icon
48
Advanced Energy
AEIS
$10.4B
$515K 0.07%
4,725
– –
2013 Q2
42 quarters
INSW icon
49
International Seaways
INSW
$5.88B
$455K 0.07%
10,000
– –
2023 Q2
2 quarters
AEM icon
50
Agnico Eagle Mines
AEM
$89.6B
$434K 0.06%
7,913
-1,587
-17% -$79.3K
2022 Q1
7 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robotti Robert held 60 positions worth $695M, up 2% from $681M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert withdrew a net $39.6M in Q4 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Seadrill, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Apple worth $201K.

  • Robotti Robert's largest Q4 2023 buy was Apple: 1,044 shares worth $201K.
  • Robotti Robert added most to Preformed Line Products in Q4 2023, an estimated $1.35M increase.
  • Robotti Robert's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $19.9M.
  • Robotti Robert fully exited Seadrill in Q4 2023, selling an estimated $463K.
  • Robotti Robert's ten largest holdings make up 77% of its $695M portfolio in Q4 2023.
  • Robotti Robert opened 1 new position and closed 2 in Q4 2023.
  • Robotti Robert's portfolio value rose 2% quarter-over-quarter to $695M.

Based on Robotti Robert's 13F filing for Q4 2023, filed 14 Feb 2024.