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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
-43.32%
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
$170M
AUM Growth
-$143M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.01M
2
UBER icon
Uber
UBER
+$3.29M
3
TNL icon
Travel + Leisure Co
TNL
+$3.12M
4
EAF icon
GrafTech
EAF
+$2.84M
5
AER icon
AerCap
AER
+$2.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.65M
2
RDNT icon
RadNet
RDNT
+$4.29M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.43M
4
JEF icon
Jefferies Financial Group
JEF
+$2.28M
5
LPG icon
Dorian LPG
LPG
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Consumer Discretionary 23.93%
3 Energy 16.07%
4 Materials 13.25%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.8M 12.21%
1,173,565
-178,150
-13% -$4.65M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$19.6M 11.51%
1,603,519
-11,874
-0.7% -$268K
TDW icon
3
Tidewater
TDW
$4.61B
$18.5M 10.88%
2,617,650
+594,715
+29% +$8.01M
WLK icon
4
Westlake Corp
WLK
$9.68B
$11.6M 6.79%
302,836
+14,739
+5% +$829K
EAF icon
5
GrafTech
EAF
$193M
$7.63M 4.48%
93,925
+29,458
+46% +$2.84M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$6.52M 3.83%
498,682
-119,572
-19% -$2.28M
OSB
7
DELISTED
Norbord Inc.
OSB
$6.32M 3.71%
533,372
+13,670
+3% +$345K
WDC icon
8
Western Digital
WDC
$166B
$6.31M 3.7%
200,542
-4,121
-2% -$183K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$6.23M 3.66%
42,995
-9,857
-19% -$1.94M
LECO icon
10
Lincoln Electric
LECO
$15.5B
$5.75M 3.38%
83,348
-1,690
-2% -$145K
UMH
11
UMH Properties
UMH
$1.41B
$4.67M 2.74%
429,862
-29,527
-6% -$429K
MEI icon
12
Methode Electronics
MEI
$646M
$4.65M 2.73%
175,926
-4,365
-2% -$142K
DAN icon
13
Dana Inc
DAN
$3.26B
$4.44M 2.6%
568,180
+85,780
+18% +$1.18M
RDNT icon
14
RadNet
RDNT
$5.87B
$3.68M 2.16%
349,980
-227,795
-39% -$4.29M
SKY icon
15
Champion Homes
SKY
$4.9B
$3.45M 2.03%
220,195
-2,105
-0.9% -$56.2K
LXU icon
16
LSB Industries
LXU
$748M
$3.38M 1.99%
2,094,095
-83,594
-4% -$175K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$2.88M 1.69%
434,372
-5,197
-1% -$61.9K
UBER icon
18
Uber
UBER
$161B
$2.79M 1.64%
+100,000
New +$3.29M
PHX
19
DELISTED
PHX Minerals
PHX
$2.7M 1.58%
730,632
+565
+0.1% +$3.77K
AXR icon
20
AMREP Corp
AXR
$123M
$2.56M 1.5%
533,553
-7,251
-1% -$41.2K
IIIN icon
21
Insteel Industries
IIIN
$590M
$2.17M 1.27%
163,468
-20,715
-11% -$410K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$2.09M 1.23%
77,650
-930
-1% -$33.5K
LEGH icon
23
Legacy Housing
LEGH
$674M
$1.81M 1.07%
196,220
+137,220
+233% +$1.87M
TNL icon
24
Travel + Leisure Co
TNL
$4.36B
$1.63M 0.96%
+74,960
New +$3.12M
LPG icon
25
Dorian LPG
LPG
$2.13B
$1.33M 0.78%
152,289
-164,561
-52% -$1.94M
1
2 3

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Robotti Robert's Q1 2020 Portfolio in Review

As of Q1 2020, Robotti Robert held 67 positions worth $170M, down 46% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q1 2020 filing shows 9 new, 12 increased, 30 reduced and 9 closed positions. Its largest new stake was Uber: 100,000 shares worth $2.79M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.65M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Robotti Robert's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Robotti Robert added most to Tidewater in Q1 2020, an estimated $8.01M increase.
  • Robotti Robert's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.65M.
  • Robotti Robert fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $2.43M.
  • Robotti Robert's ten largest holdings make up 64% of its $170M portfolio in Q1 2020.
  • Robotti Robert opened 9 new positions and closed 9 in Q1 2020.
  • Robotti Robert's portfolio value fell 46% quarter-over-quarter to $170M.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.