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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
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
$259M
AUM Growth
+$26.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.64M
3
WDC icon
Western Digital
WDC
+$1.35M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.24M
5
ESTC icon
Elastic
ESTC
+$982K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.75M
2
BLDR icon
Builders FirstSource
BLDR
+$6.51M
3
GAN
GAN Ltd
GAN
+$5.2M
4
UMH
UMH Properties
UMH
+$777K
5
WLK icon
Westlake Corp
WLK
+$514K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$43.3M 16.71%
1,327,934
-239,648
-15% -$6.51M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$40.1M 15.49%
937,140
-204,975
-18% -$6.75M
WLK icon
3
Westlake Corp
WLK
$9.26B
$16.9M 6.52%
267,376
-8,702
-3% -$514K
TDW icon
4
Tidewater
TDW
$3.63B
$16.7M 6.44%
2,488,217
-35,611
-1% -$234K
OSB
5
DELISTED
Norbord Inc.
OSB
$16.1M 6.2%
544,988
-16,428
-3% -$512K
GAN
6
DELISTED
GAN Ltd
GAN
$10.6M 4.11%
629,748
-245,252
-28% -$5.2M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$8.17M 3.15%
474,947
-18,994
-4% -$311K
CVCO icon
8
Cavco Industries
CVCO
$4.36B
$7.42M 2.86%
41,121
-1,003
-2% -$191K
DAN icon
9
Dana Inc
DAN
$2.88B
$6.49M 2.51%
527,035
-19,705
-4% -$256K
LECO icon
10
Lincoln Electric
LECO
$14.1B
$6.04M 2.33%
65,622
-3,090
-4% -$285K
EAF icon
11
GrafTech
EAF
$184M
$5.98M 2.31%
87,460
-2,826
-3% -$197K
SKY icon
12
Champion Homes
SKY
$4.41B
$5.85M 2.26%
218,650
-345
-0.2% -$9.4K
WDC icon
13
Western Digital
WDC
$159B
$5.36M 2.07%
193,905
+45,339
+31% +$1.35M
RDNT icon
14
RadNet
RDNT
$4.98B
$4.9M 1.89%
318,950
-15,350
-5% -$242K
UMH
15
UMH Properties
UMH
$1.34B
$4.5M 1.74%
332,072
-58,300
-15% -$777K
SE icon
16
Sea Limited
SE
$66.4B
$3.85M 1.49%
25,000
– –
SPOT icon
17
Spotify
SPOT
$108B
$3.4M 1.31%
14,000
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$3.25M 1.26%
415,147
-12,568
-3% -$113K
MEI icon
19
Methode Electronics
MEI
$458M
$3.13M 1.21%
109,921
-4,980
-4% -$144K
LXU icon
20
LSB Industries
LXU
$824M
$2.89M 1.12%
2,318,525
+262,943
+13% +$330K
IIIN icon
21
Insteel Industries
IIIN
$592M
$2.88M 1.11%
154,198
-6,270
-4% -$118K
AXR icon
22
AMREP Corp
AXR
$124M
$2.87M 1.11%
512,733
-14,227
-3% -$68.5K
CSIQ icon
23
Canadian Solar
CSIQ
$932M
$2.85M 1.1%
81,057
+61,347
+311% +$1.64M
CC icon
24
Chemours
CC
$2.48B
$2.63M 1.01%
125,600
-5,650
-4% -$109K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 1%
12,112
+8,989
+288% +$1.84M
1
2 3

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APC
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TCM
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GECH
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OP
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SFG
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SCP
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PCM
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Robotti Robert's Q3 2020 Portfolio in Review

As of Q3 2020, Robotti Robert held 64 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $14.3M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robotti Robert opened a new position in Elastic worth $1.08M.

  • Robotti Robert's largest Q3 2020 buy was Elastic: 10,000 shares worth $1.08M.
  • Robotti Robert added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.84M increase.
  • Robotti Robert's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.75M.
  • Robotti Robert fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $151K.
  • Robotti Robert's ten largest holdings make up 66% of its $259M portfolio in Q3 2020.
  • Robotti Robert opened 3 new positions and closed 3 in Q3 2020.
  • Robotti Robert's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.