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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
-15.9%
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
$409M
AUM Growth
-$85.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.8M
2
LPX icon
Louisiana-Pacific
LPX
+$3M
3
SKY icon
Champion Homes
SKY
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$7.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.58M
3
SPB icon
Spectrum Brands
SPB
+$793K
4
CMCT icon
Creative Media & Community Trust
CMCT
+$708K
5
EXTN
Exterran Corporation
EXTN
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Energy 21.7%
3 Materials 21.07%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSMT icon
51
Pricesmart
PSMT
$5.25B
$470K 0.12%
6,553
– –
2019 Q3
11 quarters
FPH icon
52
Five Point Holdings
FPH
$314M
$448K 0.11%
114,500
– –
2019 Q2
12 quarters
CET icon
53
Central Securities Corp
CET
$1.65B
$447K 0.11%
12,706
+4,000
+46% +$152K
2021 Q2
4 quarters
BFX
54
DELISTED
BowFlex Inc.
BFX
$438K 0.11%
+250,000
New +$691K
2022 Q2
0 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$93.7B
$431K 0.11%
9,413
-1,587
-14% -$88.3K
2022 Q1
1 quarter
PHX icon
56
DELISTED
PHX Minerals
PHX
$392K 0.1%
129,059
– –
2013 Q2
36 quarters
MSGS icon
57
Madison Square Garden
MSGS
$9.76B
$378K 0.09%
2,500
-2,000
-44% -$325K
2021 Q4
2 quarters
CMCT icon
58
Creative Media & Community Trust
CMCT
$14.7M
$375K 0.09%
2
-4
-67% -$708K
2020 Q4
6 quarters
LSXMA icon
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360K 0.09%
13,610
-8,166
-38% -$244K
2020 Q4
6 quarters
AEIS icon
60
Advanced Energy
AEIS
$9.63B
$345K 0.08%
4,725
– –
2013 Q2
36 quarters
INSW icon
61
International Seaways
INSW
$5.66B
$293K 0.07%
13,842
– –
2021 Q3
3 quarters
MRK icon
62
Merck
MRK
$369B
$274K 0.07%
3,000
– –
2018 Q3
15 quarters
DMLP icon
63
Dorchester Minerals
DMLP
$1.47B
$215K 0.05%
9,025
– –
2022 Q1
1 quarter
WOW icon
64
DELISTED
WideOpenWest
WOW
$182K 0.04%
+10,000
New +$201K
2022 Q2
0 quarters
NSR
65
DELISTED
Nomad Royalty Company Ltd.
NSR
$141K 0.03%
+20,000
New +$154K
2022 Q2
0 quarters
FTK icon
66
Flotek Industries
FTK
$874M
$99K 0.02%
+16,667
New +$126K
2022 Q2
0 quarters
TDW.WS.B icon
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
245,005
– –
2017 Q4
18 quarters
TDW.WS.A icon
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$57K 0.01%
86,603
– –
2017 Q4
18 quarters
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$74.9M
$24K 0.01%
50,000
– –
2022 Q1
1 quarter
B icon
70
Barrick Mining
B
$66B
– –
-10,000
Closed -$245K –
MRSH icon
71
Marsh
MRSH
$90B
– –
-4,000
Closed -$682K –
SPB icon
72
Spectrum Brands
SPB
$1.82B
– –
-8,936
Closed -$793K –
VWTR
73
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-361,201
Closed -$5.58M –
1 2
3

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Robotti Robert's Q2 2022 Portfolio in Review

As of Q2 2022, Robotti Robert held 74 positions worth $409M, down 17% from $494M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q2 2022 filing shows 5 new, 31 increased, 12 reduced and 4 closed positions. Its largest new stake was BowFlex Inc.: 250,000 shares worth $438K. The largest sale was West Fraser Timber, an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Robotti Robert's largest Q2 2022 buy was BowFlex Inc.: 250,000 shares worth $438K.
  • Robotti Robert added most to Tidewater in Q2 2022, an estimated $3.8M increase.
  • Robotti Robert's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $7.77M.
  • Robotti Robert fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.58M.
  • Robotti Robert's ten largest holdings make up 68% of its $409M portfolio in Q2 2022.
  • Robotti Robert opened 5 new positions and closed 4 in Q2 2022.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $409M.

Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.