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Robotti Robert Portfolio holdings

AUM $620M
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

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
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
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
LPG icon
76
Dorian LPG
LPG
$2.13B
– –
-142,241
Closed -$1.87M
SPB icon
77
Spectrum Brands
SPB
$2.04B
– –
-2,589
Closed -$220K
TNL icon
78
Travel + Leisure Co
TNL
$4.36B
– –
-67,090
Closed -$4.1M
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-14,514
Closed -$108K
VNTR
80
DELISTED
Venator Materials PLC
VNTR
– –
-25,000
Closed -$116K
1 2 3
4

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TAIM
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MAC
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KGAMU
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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.