RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+19.41%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$53M |
| 2 |
West Fraser Timber
WFG
|
$30.2M |
| 3 |
Sea Limited
SE
|
$1.12M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$748K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$726K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$50.2M |
| 2 |
OSB
Norbord Inc.
OSB
|
$27.7M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$3.35M |
| 4 |
GAN
GAN Ltd
GAN
|
$1.36M |
| 5 |
Tidewater
TDW
|
$531K |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Materials | 16.19% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Energy | 10.73% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $114M | 28.84% | 2,465,147 +1,142,555 | +86% | +$53M |
|
|
2
Tidewater
TDW
$2.98B
| $31.6M | 7.96% | 2,518,253 -42,382 | -2% | -$531K |
|
|
3
West Fraser Timber
WFG
$5.75B
| $30.2M | 7.62% | +419,228 | New | +$30.2M |
|
4
Westlake Corp
WLK
$11.3B
| $23M | 5.81% | 259,324 -3,052 | -1% | -$271K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 3.38% | 444,697 -6,235 | -1% | -$188K |
|
6
Dana Inc
DAN
$2.64B
| $12.6M | 3.17% | 517,085 -6,655 | -1% | -$162K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $9.68M | 2.44% | 213,870 -3,740 | -2% | -$169K |
|
8
Western Digital
WDC
$27.9B
| $9.45M | 2.39% | 141,590 -2,450 | -2% | -$164K |
|
9
Cavco Industries
CVCO
$4.2B
| $9.2M | 2.32% | 40,776 -260 | -0.6% | -$58.7K |
|
10
GrafTech
EAF
$255M
| $8.4M | 2.12% | 686,870 -12,655 | -2% | -$155K |
|
11
Lincoln Electric
LECO
$13.4B
| $7.84M | 1.98% | 63,796 -1,002 | -2% | -$123K |
|
12
LSB Industries
LXU
$599M
| $6.94M | 1.75% | 1,352,302 -18,920 | -1% | -$97.1K |
|
13
RadNet
RDNT
$5.52B
| $6.79M | 1.71% | 312,210 -4,915 | -2% | -$107K |
|
|
14
Sea Limited
SE
$110B
| $6.7M | 1.69% | 30,000 +5,000 | +20% | +$1.12M |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $6.45M | 1.63% | 336,377 -5,920 | -2% | -$113K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $6.18M | 1.56% | 200,099 -2,325 | -1% | -$71.8K |
|
|
GAN
17
DELISTED
GAN Ltd
GAN
| $6.17M | 1.56% | 338,748 -75,000 | -18% | -$1.36M |
|
|
CMCT
18
Creative Media & Community Trust
CMCT
$4.73M
| $6.03M | 1.52% | 468,050 +33,438 | +8% | +$431K |
|
19
AMREP Corp
AXR
$114M
| $5.69M | 1.44% | 512,485 -1,100 | -0.2% | -$12.2K |
|
20
Insteel Industries
IIIN
$745M
| $4.99M | 1.26% | 161,818 -2,070 | -1% | -$63.8K |
|
21
AerCap
AER
$22B
| $4.64M | 1.17% | 78,939 -1,176 | -1% | -$69.1K |
|
22
Methode Electronics
MEI
$272M
| $4.51M | 1.14% | 107,486 -1,745 | -2% | -$73.3K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $4.1M | 1.04% | 67,090 -1,055 | -2% | -$64.5K |
|
24
Canadian Solar
CSIQ
$655M
| $3.95M | 1% | 79,637 -1,170 | -1% | -$58.1K |
|
25
Spotify
SPOT
$140B
| $3.75M | 0.95% | 14,000 | – | – |
|