RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+47.98%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$232M
AUM Growth
+$232M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$22.3M |
| 2 |
Spotify
SPOT
|
$3.62M |
| 3 |
Allison Transmission
ALSN
|
$2.29M |
| 4 |
OSB
Norbord Inc.
OSB
|
$640K |
| 5 |
Canadian Solar
CSIQ
|
$380K |
Top Sells
| 1 |
Methode Electronics
MEI
|
$1.91M |
| 2 |
Western Digital
WDC
|
$1.73M |
| 3 |
Uber
UBER
|
$1.55M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
Lincoln Electric
LECO
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Industrials | 22.37% |
| 3 | Energy | 9.32% |
| 4 | Materials | 8.08% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $32.4M | 13.97% | 1,567,582 -35,937 | -2% | -$744K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.7M | 12.36% | 1,142,115 -31,450 | -3% | -$791K |
|
|
GAN
3
DELISTED
GAN Ltd
GAN
| $22.3M | 9.59% | +875,000 | New | +$22.3M |
|
|
4
Westlake Corp
WLK
$11.3B
| $14.8M | 6.38% | 276,078 -26,758 | -9% | -$1.44M |
|
5
Tidewater
TDW
$2.98B
| $14.1M | 6.07% | 2,523,828 -93,822 | -4% | -$524K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $12.8M | 5.51% | 561,416 +28,044 | +5% | +$640K |
|
7
Cavco Industries
CVCO
$4.2B
| $8.12M | 3.5% | 42,124 -871 | -2% | -$168K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.34M | 3.16% | 472,219 -4,532 | -1% | -$70.5K |
|
9
GrafTech
EAF
$255M
| $7.2M | 3.1% | 902,855 -36,395 | -4% | -$290K |
|
10
Dana Inc
DAN
$2.64B
| $6.66M | 2.87% | 546,740 -21,440 | -4% | -$261K |
|
|
11
Lincoln Electric
LECO
$13.4B
| $5.79M | 2.49% | 68,712 -14,636 | -18% | -$1.23M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $5.33M | 2.29% | 218,995 -1,200 | -0.5% | -$29.2K |
|
13
RadNet
RDNT
$5.52B
| $5.31M | 2.28% | 334,300 -15,680 | -4% | -$249K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $5.05M | 2.17% | 390,372 -39,490 | -9% | -$511K |
|
|
15
Western Digital
WDC
$27.9B
| $4.96M | 2.13% | 112,295 -39,286 | -26% | -$1.73M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.65M | 1.57% | 209,459 -3,260 | -2% | -$56.8K |
|
|
17
Spotify
SPOT
$140B
| $3.62M | 1.56% | +14,000 | New | +$3.62M |
|
|
18
Methode Electronics
MEI
$272M
| $3.59M | 1.55% | 114,901 -61,025 | -35% | -$1.91M |
|
19
Insteel Industries
IIIN
$745M
| $3.06M | 1.32% | 160,468 -3,000 | -2% | -$57.2K |
|
20
Legacy Housing
LEGH
$667M
| $2.71M | 1.16% | 190,260 -5,960 | -3% | -$84.7K |
|
21
Sea Limited
SE
$110B
| $2.68M | 1.15% | 25,000 | – | – |
|
22
AMREP Corp
AXR
$114M
| $2.38M | 1.02% | 526,960 -6,593 | -1% | -$29.7K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $2.38M | 1.02% | 83,965 +6,315 | +8% | +$179K |
|
|
24
Allison Transmission
ALSN
$7.3B
| $2.29M | 0.98% | +62,170 | New | +$2.29M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $2.02M | 0.87% | 71,760 -3,200 | -4% | -$90.2K |
|