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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
+32.51%
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
$343M
AUM Growth
+$83.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$4.52M
2
OSB
Norbord Inc.
OSB
+$3.49M
3
LPX icon
Louisiana-Pacific
LPX
+$837K
4
TDW icon
Tidewater
TDW
+$575K
5
FPH icon
Five Point Holdings
FPH
+$499K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.62M
2
EAF icon
GrafTech
EAF
+$1.41M
3
LXU icon
LSB Industries
LXU
+$973K
4
PHX
PHX Minerals
PHX
+$566K
5
WLK icon
Westlake Corp
WLK
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$54M 15.75%
1,322,592
-5,342
-0.4% -$189K
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$50.2M 14.64%
934,915
-2,225
-0.2% -$103K
OSB
3
DELISTED
Norbord Inc.
OSB
$27.7M 8.07%
640,355
+95,367
+17% +$3.49M
TDW icon
4
Tidewater
TDW
$3.63B
$22.1M 6.46%
2,560,635
+72,418
+3% +$575K
WLK icon
5
Westlake Corp
WLK
$9.26B
$21.4M 6.25%
262,376
-5,000
-2% -$374K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$11.1M 3.24%
471,675
-3,272
-0.7% -$68.7K
DAN icon
7
Dana Inc
DAN
$2.88B
$10.2M 2.98%
523,740
-3,295
-0.6% -$55.1K
GAN
8
DELISTED
GAN Ltd
GAN
$8.39M 2.45%
413,748
-216,000
-34% -$3.62M
WDC icon
9
Western Digital
WDC
$159B
$7.98M 2.33%
190,565
-3,340
-2% -$111K
LECO icon
10
Lincoln Electric
LECO
$14.1B
$7.53M 2.2%
64,798
-824
-1% -$90.3K
EAF icon
11
GrafTech
EAF
$184M
$7.46M 2.18%
69,953
-17,507
-20% -$1.41M
CVCO icon
12
Cavco Industries
CVCO
$4.36B
$7.2M 2.1%
41,036
-85
-0.2% -$15.8K
SKY icon
13
Champion Homes
SKY
$4.41B
$6.73M 1.96%
217,610
-1,040
-0.5% -$30.7K
RDNT icon
14
RadNet
RDNT
$4.98B
$6.21M 1.81%
317,125
-1,825
-0.6% -$32.2K
CMCT
15
Creative Media & Community Trust
CMCT
$8.37M
$6.19M 1.81%
+18
New +$4.52M
UMH
16
UMH Properties
UMH
$1.34B
$5.07M 1.48%
342,297
+10,225
+3% +$149K
SE icon
17
Sea Limited
SE
$66.4B
$4.98M 1.45%
25,000
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$4.87M 1.42%
413,350
-1,797
-0.4% -$18.1K
LXU icon
19
LSB Industries
LXU
$824M
$4.65M 1.36%
1,782,589
-535,936
-23% -$973K
SPOT icon
20
Spotify
SPOT
$108B
$4.41M 1.29%
14,000
– –
AXR icon
21
AMREP Corp
AXR
$124M
$4.39M 1.28%
513,585
+852
+0.2% +$5.72K
MEI icon
22
Methode Electronics
MEI
$458M
$4.18M 1.22%
109,231
-690
-0.6% -$23.6K
CSIQ icon
23
Canadian Solar
CSIQ
$932M
$4.14M 1.21%
80,807
-250
-0.3% -$10.3K
AER icon
24
AerCap
AER
$23.4B
$3.65M 1.07%
80,115
-260
-0.3% -$9.07K
IIIN icon
25
Insteel Industries
IIIN
$592M
$3.65M 1.07%
163,888
+9,690
+6% +$219K
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Robotti Robert held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • Robotti Robert's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
  • Robotti Robert added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
  • Robotti Robert's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
  • Robotti Robert fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
  • Robotti Robert's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
  • Robotti Robert opened 7 new positions and closed 2 in Q4 2020.
  • Robotti Robert's portfolio value rose 32% quarter-over-quarter to $343M.

Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.