RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+26.33%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$2.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.28M |
| 4 |
Western Digital
WDC
|
$1.25M |
| 5 |
Elastic
ESTC
|
$1.08M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.78M |
| 2 |
Builders FirstSource
BLDR
|
$7.82M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.81M |
| 4 |
GAN
GAN Ltd
GAN
|
$4.14M |
| 5 |
UMH
UMH Properties
UMH
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 32.35% |
| 2 | Industrials | 23.98% |
| 3 | Energy | 8.93% |
| 4 | Materials | 8.69% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $43.3M | 16.71% | 1,327,934 -239,648 | -15% | -$7.82M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.1M | 15.49% | 937,140 -204,975 | -18% | -$8.78M |
|
3
Westlake Corp
WLK
$11.3B
| $16.9M | 6.52% | 267,376 -8,702 | -3% | -$550K |
|
4
Tidewater
TDW
$2.98B
| $16.7M | 6.44% | 2,488,217 -35,611 | -1% | -$239K |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $16.1M | 6.2% | 544,988 -16,428 | -3% | -$485K |
|
|
GAN
6
DELISTED
GAN Ltd
GAN
| $10.6M | 4.11% | 629,748 -245,252 | -28% | -$4.14M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $8.17M | 3.15% | 454,060 -18,159 | -4% | -$327K |
|
8
Cavco Industries
CVCO
$4.2B
| $7.42M | 2.86% | 41,121 -1,003 | -2% | -$181K |
|
9
Dana Inc
DAN
$2.64B
| $6.49M | 2.51% | 527,035 -19,705 | -4% | -$243K |
|
10
Lincoln Electric
LECO
$13.4B
| $6.04M | 2.33% | 65,622 -3,090 | -4% | -$284K |
|
11
GrafTech
EAF
$255M
| $5.98M | 2.31% | 874,595 -28,260 | -3% | -$193K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $5.85M | 2.26% | 218,650 -345 | -0.2% | -$9.24K |
|
|
13
Western Digital
WDC
$27.9B
| $5.36M | 2.07% | 146,565 +34,270 | +31% | +$1.25M |
|
14
RadNet
RDNT
$5.52B
| $4.9M | 1.89% | 318,950 -15,350 | -5% | -$236K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $4.5M | 1.74% | 332,072 -58,300 | -15% | -$790K |
|
16
Sea Limited
SE
$110B
| $3.85M | 1.49% | 25,000 | – | – |
|
17
Spotify
SPOT
$140B
| $3.4M | 1.31% | 14,000 | – | – |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $3.26M | 1.26% | 203,304 -6,155 | -3% | -$98.5K |
|
19
Methode Electronics
MEI
$272M
| $3.13M | 1.21% | 109,921 -4,980 | -4% | -$142K |
|
20
LSB Industries
LXU
$599M
| $2.89M | 1.12% | 1,783,481 +202,264 | +13% | +$328K |
|
21
Insteel Industries
IIIN
$745M
| $2.88M | 1.11% | 154,198 -6,270 | -4% | -$117K |
|
22
AMREP Corp
AXR
$114M
| $2.87M | 1.11% | 512,733 -14,227 | -3% | -$79.7K |
|
|
23
Canadian Solar
CSIQ
$655M
| $2.85M | 1.1% | 81,057 +61,347 | +311% | +$2.15M |
|
24
Chemours
CC
$2.31B
| $2.63M | 1.01% | 125,600 -5,650 | -4% | -$118K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1% | 12,112 +8,989 | +288% | +$1.91M |
|