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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
+3.88%
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
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC icon
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN icon
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
51
CGI
GIB
$15.5B
$725K 0.18%
8,000
+1,000
+14% +$88.6K
2021 Q1
1 quarter
OPTU icon
52
Optimum Communications Inc
OPTU
$366M
$683K 0.17%
20,000
– –
2018 Q2
12 quarters
LSXMA icon
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K 0.16%
19,054
+12,249
+180% +$401K
2020 Q4
2 quarters
CSV icon
54
Carriage Services
CSV
$574M
$632K 0.16%
17,106
– –
2018 Q4
10 quarters
PBR icon
55
Petrobras
PBR
$163B
$612K 0.15%
50,000
– –
2021 Q1
1 quarter
MKL icon
56
Markel Group
MKL
$22.6B
$593K 0.15%
500
– –
2021 Q1
1 quarter
EQC icon
57
DELISTED
Equity Commonwealth
EQC
$590K 0.15%
+22,500
New +$626K
2021 Q2
0 quarters
UHAL icon
58
U-Haul Holding Co
UHAL
$11.2B
$589K 0.15%
10,000
– –
2018 Q1
13 quarters
NWHM
59
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$587K 0.15%
100,000
– –
2020 Q2
4 quarters
MRSH icon
60
Marsh
MRSH
$89B
$563K 0.14%
4,000
– –
2021 Q1
1 quarter
AEIS icon
61
Advanced Energy
AEIS
$10.1B
$533K 0.13%
4,725
– –
2013 Q2
32 quarters
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$506K 0.13%
30,000
– –
2021 Q1
1 quarter
PSMT icon
63
Pricesmart
PSMT
$5.24B
$505K 0.13%
5,553
– –
2019 Q3
7 quarters
B icon
64
Barrick Mining
B
$66.7B
$414K 0.1%
+20,000
New +$451K
2021 Q2
0 quarters
VIV icon
65
Telefônica Brasil
VIV
$19.6B
$340K 0.09%
40,000
– –
2021 Q1
1 quarter
TDW.WS.B icon
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$274K 0.07%
280,245
+1,422
+0.5% +$1.71K
2017 Q4
14 quarters
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.07%
+7,000
New +$281K
2021 Q2
0 quarters
MRK icon
68
Merck
MRK
$358B
$233K 0.06%
3,000
-144
-5% -$10.7K
2018 Q3
11 quarters
CMI icon
69
Cummins
CMI
$73.3B
$227K 0.06%
930
– –
2020 Q4
2 quarters
CET icon
70
Central Securities Corp
CET
$1.64B
$221K 0.06%
+5,242
New +$212K
2021 Q2
0 quarters
GES icon
71
DELISTED
Guess Inc
GES
$206K 0.05%
+7,800
New +$215K
2021 Q2
0 quarters
LQDT icon
72
Liquidity Services
LQDT
$1.38B
$202K 0.05%
+7,950
New +$175K
2021 Q2
0 quarters
TDW.WS.A icon
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$133K 0.03%
109,852
+1,280
+1% +$1.93K
2017 Q4
14 quarters
ACRE icon
74
Ares Commercial Real Estate
ACRE
$199M
– –
-20,000
Closed -$274K –
DENN icon
75
DELISTED
Denny's
DENN
– –
-15,000
Closed -$272K –
1 2
3
4

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Robotti Robert's Q2 2021 Portfolio in Review

As of Q2 2021, Robotti Robert held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Robotti Robert added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Robotti Robert's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Robotti Robert fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Robotti Robert's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Robotti Robert opened 9 new positions and closed 7 in Q2 2021.
  • Robotti Robert's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.