RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+32.51%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$343M
AUM Growth
+$343M
(+32%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$6.19M |
| 2 |
OSB
Norbord Inc.
OSB
|
$4.12M |
| 3 |
Louisiana-Pacific
LPX
|
$929K |
| 4 |
Tidewater
TDW
|
$626K |
| 5 |
Five Point Holdings
FPH
|
$546K |
Top Sells
| 1 |
GAN
GAN Ltd
GAN
|
$4.38M |
| 2 |
GrafTech
EAF
|
$1.87M |
| 3 |
LSB Industries
LXU
|
$1.4M |
| 4 |
PHX
PHX Minerals
PHX
|
$718K |
| 5 |
U-Haul Holding Co
UHAL
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 9.09% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $54M | 15.75% | 1,322,592 -5,342 | -0.4% | -$218K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $50.2M | 14.64% | 934,915 -2,225 | -0.2% | -$119K |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $27.7M | 8.07% | 640,355 +95,367 | +17% | +$4.12M |
|
|
4
Tidewater
TDW
$2.98B
| $22.1M | 6.46% | 2,560,635 +72,418 | +3% | +$626K |
|
5
Westlake Corp
WLK
$11.3B
| $21.4M | 6.25% | 262,376 -5,000 | -2% | -$408K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 3.24% | 450,932 -3,128 | -0.7% | -$76.9K |
|
7
Dana Inc
DAN
$2.64B
| $10.2M | 2.98% | 523,740 -3,295 | -0.6% | -$64.3K |
|
|
GAN
8
DELISTED
GAN Ltd
GAN
| $8.39M | 2.45% | 413,748 -216,000 | -34% | -$4.38M |
|
9
Western Digital
WDC
$27.9B
| $7.98M | 2.33% | 144,040 -2,525 | -2% | -$140K |
|
10
Lincoln Electric
LECO
$13.4B
| $7.53M | 2.2% | 64,798 -824 | -1% | -$95.8K |
|
|
11
GrafTech
EAF
$255M
| $7.46M | 2.18% | 699,525 -175,070 | -20% | -$1.87M |
|
12
Cavco Industries
CVCO
$4.2B
| $7.2M | 2.1% | 41,036 -85 | -0.2% | -$14.9K |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $6.73M | 1.96% | 217,610 -1,040 | -0.5% | -$32.2K |
|
14
RadNet
RDNT
$5.52B
| $6.21M | 1.81% | 317,125 -1,825 | -0.6% | -$35.7K |
|
|
CMCT
15
Creative Media & Community Trust
CMCT
$4.73M
| $6.19M | 1.81% | +434,612 | New | +$6.19M |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $5.07M | 1.48% | 342,297 +10,225 | +3% | +$151K |
|
17
Sea Limited
SE
$110B
| $4.98M | 1.45% | 25,000 | – | – |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $4.87M | 1.42% | 202,424 -880 | -0.4% | -$21.2K |
|
|
19
LSB Industries
LXU
$599M
| $4.65M | 1.36% | 1,371,222 -412,259 | -23% | -$1.4M |
|
20
Spotify
SPOT
$140B
| $4.41M | 1.29% | 14,000 | – | – |
|
21
AMREP Corp
AXR
$114M
| $4.39M | 1.28% | 513,585 +852 | +0.2% | +$7.28K |
|
22
Methode Electronics
MEI
$272M
| $4.18M | 1.22% | 109,231 -690 | -0.6% | -$26.4K |
|
23
Canadian Solar
CSIQ
$655M
| $4.14M | 1.21% | 80,807 -250 | -0.3% | -$12.8K |
|
24
AerCap
AER
$22B
| $3.65M | 1.07% | 80,115 -260 | -0.3% | -$11.9K |
|
25
Insteel Industries
IIIN
$745M
| $3.65M | 1.07% | 163,888 +9,690 | +6% | +$216K |
|