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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
76
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-100,000
Closed -$587K
1 2 3
4

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MAC
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KGAMU
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Robotti Robert's Q3 2021 Portfolio in Review

As of Q3 2021, Robotti Robert held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Robotti Robert added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Robotti Robert's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Robotti Robert fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Robotti Robert's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Robotti Robert opened 3 new positions and closed 4 in Q3 2021.
  • Robotti Robert's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.