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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
+43.37%
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
$232M
AUM Growth
+$61.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$16.7M
2
SPOT icon
Spotify
SPOT
+$2.4M
3
ALSN icon
Allison Transmission
ALSN
+$2.23M
4
OSB
Norbord Inc.
OSB
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$1.83M
2
WDC icon
Western Digital
WDC
+$1.68M
3
UBER icon
Uber
UBER
+$1.56M
4
WLK icon
Westlake Corp
WLK
+$1.23M
5
LECO icon
Lincoln Electric
LECO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.62%
2 Industrials 23.39%
3 Materials 13.59%
4 Energy 9.72%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$32.4M 13.97%
1,567,582
-35,937
-2% -$649K
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$28.7M 12.36%
1,142,115
-31,450
-3% -$696K
GAN
3
DELISTED
GAN Ltd
GAN
$22.3M 9.59%
+875,000
New +$16.7M
WLK icon
4
Westlake Corp
WLK
$9.68B
$14.8M 6.38%
276,078
-26,758
-9% -$1.23M
TDW icon
5
Tidewater
TDW
$4.61B
$14.1M 6.07%
2,523,828
-93,822
-4% -$533K
OSB
6
DELISTED
Norbord Inc.
OSB
$12.8M 5.51%
561,416
+28,044
+5% +$482K
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$8.12M 3.5%
42,124
-871
-2% -$143K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$7.34M 3.16%
493,941
-4,741
-1% -$63.5K
EAF icon
9
GrafTech
EAF
$193M
$7.2M 3.1%
90,286
-3,639
-4% -$273K
DAN icon
10
Dana Inc
DAN
$3.26B
$6.66M 2.87%
546,740
-21,440
-4% -$233K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$5.79M 2.49%
68,712
-14,636
-18% -$1.16M
SKY icon
12
Champion Homes
SKY
$4.9B
$5.33M 2.29%
218,995
-1,200
-0.5% -$25K
RDNT icon
13
RadNet
RDNT
$5.87B
$5.3M 2.28%
334,300
-15,680
-4% -$227K
UMH
14
UMH Properties
UMH
$1.41B
$5.05M 2.17%
390,372
-39,490
-9% -$477K
WDC icon
15
Western Digital
WDC
$166B
$4.96M 2.13%
148,566
-51,976
-26% -$1.68M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$3.65M 1.57%
427,715
-6,657
-2% -$53.8K
SPOT icon
17
Spotify
SPOT
$113B
$3.62M 1.56%
+14,000
New +$2.4M
MEI icon
18
Methode Electronics
MEI
$646M
$3.59M 1.55%
114,901
-61,025
-35% -$1.83M
IIIN icon
19
Insteel Industries
IIIN
$590M
$3.06M 1.32%
160,468
-3,000
-2% -$50.7K
LEGH icon
20
Legacy Housing
LEGH
$674M
$2.71M 1.16%
190,260
-5,960
-3% -$67.6K
SE icon
21
Sea Limited
SE
$73.1B
$2.68M 1.15%
25,000
– –
AXR icon
22
AMREP Corp
AXR
$123M
$2.38M 1.02%
526,960
-6,593
-1% -$28.9K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$2.38M 1.02%
83,965
+6,315
+8% +$173K
ALSN icon
24
Allison Transmission
ALSN
$10.4B
$2.29M 0.98%
+62,170
New +$2.23M
TNL icon
25
Travel + Leisure Co
TNL
$4.36B
$2.02M 0.87%
71,760
-3,200
-4% -$86.6K
1
2 3

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GPWA
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TAIM
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MAC
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KGAMU
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Robotti Robert's Q2 2020 Portfolio in Review

As of Q2 2020, Robotti Robert held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.

  • Robotti Robert's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
  • Robotti Robert added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
  • Robotti Robert's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
  • Robotti Robert fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
  • Robotti Robert's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Robotti Robert opened 7 new positions and closed 4 in Q2 2020.
  • Robotti Robert's portfolio value rose 36% quarter-over-quarter to $232M.

Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.