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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+43.37%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$232M
AUM Growth
+$61.9M
(+36%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.2%
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
|
+$16.7M |
| 2 |
Spotify
SPOT
|
+$2.4M |
| 3 |
Allison Transmission
ALSN
|
+$2.23M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$1.83M |
| 2 |
Western Digital
WDC
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.56M |
| 4 |
Westlake Corp
WLK
|
+$1.23M |
| 5 |
Lincoln Electric
LECO
|
+$1.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$8.41B
| $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 |
|
|
4
Westlake Corp
WLK
$9.88B
| $14.8M | 6.38% |
276,078
-26,758
| -9% | -$1.23M |
|
5
Tidewater
TDW
$3.71B
| $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 |
|
7
Cavco Industries
CVCO
$4.51B
| $8.12M | 3.5% |
42,124
-871
| -2% | -$143K |
|
8
Jefferies Financial Group
JEF
$12.9B
| $7.34M | 3.16% |
493,941
-4,741
| -1% | -$63.5K |
|
9
GrafTech
EAF
$192M
| $7.2M | 3.1% |
90,286
-3,639
| -4% | -$273K |
|
10
Dana Inc
DAN
$2.88B
| $6.66M | 2.87% |
546,740
-21,440
| -4% | -$233K |
|
|
11
Lincoln Electric
LECO
$14.2B
| $5.79M | 2.49% |
68,712
-14,636
| -18% | -$1.16M |
|
12
Champion Homes
SKY
$4.72B
| $5.33M | 2.29% |
218,995
-1,200
| -0.5% | -$25K |
|
13
RadNet
RDNT
$4.95B
| $5.3M | 2.28% |
334,300
-15,680
| -4% | -$227K |
|
|
UMH
14
UMH Properties
UMH
$1.35B
| $5.05M | 2.17% |
390,372
-39,490
| -9% | -$477K |
|
|
15
Western Digital
WDC
$161B
| $4.96M | 2.13% |
148,566
-51,976
| -26% | -$1.68M |
|
16
Canadian Natural Resources
CNQ
$89.4B
| $3.65M | 1.57% |
427,715
-6,657
| -2% | -$53.8K |
|
|
17
Spotify
SPOT
$97.9B
| $3.62M | 1.56% |
+14,000
| New | +$2.4M |
|
|
18
Methode Electronics
MEI
$544M
| $3.59M | 1.55% |
114,901
-61,025
| -35% | -$1.83M |
|
19
Insteel Industries
IIIN
$583M
| $3.06M | 1.32% |
160,468
-3,000
| -2% | -$50.7K |
|
20
Legacy Housing
LEGH
$649M
| $2.71M | 1.16% |
190,260
-5,960
| -3% | -$67.6K |
|
21
Sea Limited
SE
$65.1B
| $2.68M | 1.15% |
25,000
| – | – |
|
22
AMREP Corp
AXR
$135M
| $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 |
|
|
24
Allison Transmission
ALSN
$9.58B
| $2.29M | 0.98% |
+62,170
| New | +$2.23M |
|
25
Travel + Leisure Co
TNL
$4.71B
| $2.02M | 0.87% |
71,760
-3,200
| -4% | -$86.6K |
|
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