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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$343M
AUM Growth
+$83.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$4.52M
2
OSB
Norbord Inc.
OSB
+$3.49M
3
LPX icon
Louisiana-Pacific
LPX
+$837K
4
TDW icon
Tidewater
TDW
+$575K
5
FPH icon
Five Point Holdings
FPH
+$499K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.62M
2
EAF icon
GrafTech
EAF
+$1.41M
3
LXU icon
LSB Industries
LXU
+$973K
4
PHX
PHX Minerals
PHX
+$566K
5
WLK icon
Westlake Corp
WLK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Industrials 23.35%
3 Energy 9.09%
4 Materials 8.56%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.94B
$506K 0.15%
5,553
– –
UHAL icon
52
U-Haul Holding Co
UHAL
$14B
$499K 0.15%
11,000
-9,000
-45% -$359K
NWHM
53
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$469K 0.14%
100,000
– –
AEIS icon
54
Advanced Energy
AEIS
$10.1B
$458K 0.13%
4,725
– –
MRK icon
55
Merck
MRK
$322B
$245K 0.07%
3,144
– –
DENN
56
DELISTED
Denny's
DENN
$220K 0.06%
15,000
– –
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.06%
+6,805
New +$197K
CMI icon
58
Cummins
CMI
$83.6B
$211K 0.06%
+930
New +$209K
SPB icon
59
Spectrum Brands
SPB
$2.03B
$205K 0.06%
+2,589
New +$170K
VNTR
60
DELISTED
Venator Materials PLC
VNTR
$182K 0.05%
55,000
– –
EQD.U
61
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$160K 0.05%
+15,000
New +$155K
BB icon
62
BlackBerry
BB
$4.58B
$133K 0.04%
20,000
-60,000
-75% -$355K
RBAC.U
63
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$109K 0.03%
+10,000
New +$110K
TDW.WS.B
64
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$98K 0.03%
282,375
-37,388
-12% -$10.7K
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$77K 0.02%
14,514
– –
TDW.WS.A
66
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$54K 0.02%
119,966
-127,583
-52% -$70.2K
HLX icon
67
Helix Energy Solutions
HLX
$1.34B
– –
-12,250
Closed -$30K
PNC icon
68
PNC Financial Services
PNC
$99.1B
– –
-3,000
Closed -$330K
1 2
3

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APC
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TCM
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GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
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PCM
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Robotti Robert's Q4 2020 Portfolio in Review

As of Q4 2020, Robotti Robert held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
  • Robotti Robert added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
  • Robotti Robert's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
  • Robotti Robert fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
  • Robotti Robert's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
  • Robotti Robert opened 7 new positions and closed 2 in Q4 2020.
  • Robotti Robert's portfolio value rose 32% quarter-over-quarter to $343M.

Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.