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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
+18.77%
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
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
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
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$114M 28.84%
2,465,147
+1,142,555
+86% +$48.6M
TDW icon
2
Tidewater
TDW
$3.63B
$31.6M 7.96%
2,518,253
-42,382
-2% -$514K
WFG icon
3
West Fraser Timber
WFG
$5.21B
$30.2M 7.62%
+419,228
New +$28.2M
WLK icon
4
Westlake Corp
WLK
$9.26B
$23M 5.81%
259,324
-3,052
-1% -$265K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$13.4M 3.38%
465,153
-6,522
-1% -$178K
DAN icon
6
Dana Inc
DAN
$2.88B
$12.6M 3.17%
517,085
-6,655
-1% -$153K
SKY icon
7
Champion Homes
SKY
$4.41B
$9.68M 2.44%
213,870
-3,740
-2% -$150K
WDC icon
8
Western Digital
WDC
$159B
$9.45M 2.39%
187,324
-3,241
-2% -$152K
CVCO icon
9
Cavco Industries
CVCO
$4.36B
$9.2M 2.32%
40,776
-260
-0.6% -$54.2K
EAF icon
10
GrafTech
EAF
$184M
$8.4M 2.12%
68,687
-1,266
-2% -$146K
LECO icon
11
Lincoln Electric
LECO
$14.1B
$7.84M 1.98%
63,796
-1,002
-2% -$120K
LXU icon
12
LSB Industries
LXU
$824M
$6.94M 1.75%
1,757,993
-24,596
-1% -$78.6K
RDNT icon
13
RadNet
RDNT
$4.98B
$6.79M 1.71%
312,210
-4,915
-2% -$99.4K
SE icon
14
Sea Limited
SE
$66.4B
$6.7M 1.69%
30,000
+5,000
+20% +$1.16M
UMH
15
UMH Properties
UMH
$1.34B
$6.45M 1.63%
336,377
-5,920
-2% -$99.7K
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$6.18M 1.56%
408,602
-4,748
-1% -$64.2K
GAN
17
DELISTED
GAN Ltd
GAN
$6.17M 1.56%
338,748
-75,000
-18% -$1.9M
CMCT
18
Creative Media & Community Trust
CMCT
$8.37M
$6.03M 1.52%
19
+1
+6% +$323K
AXR icon
19
AMREP Corp
AXR
$124M
$5.69M 1.44%
512,485
-1,100
-0.2% -$9.65K
IIIN icon
20
Insteel Industries
IIIN
$592M
$4.99M 1.26%
161,818
-2,070
-1% -$61.7K
AER icon
21
AerCap
AER
$23.4B
$4.64M 1.17%
78,939
-1,176
-1% -$57.3K
MEI icon
22
Methode Electronics
MEI
$458M
$4.51M 1.14%
107,486
-1,745
-2% -$71.6K
TNL icon
23
Travel + Leisure Co
TNL
$4.76B
$4.1M 1.04%
67,090
-1,055
-2% -$57.3K
CSIQ icon
24
Canadian Solar
CSIQ
$932M
$3.95M 1%
79,637
-1,170
-1% -$60.5K
SPOT icon
25
Spotify
SPOT
$108B
$3.75M 0.95%
14,000
– –
1
2 3 4

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Robotti Robert's Q1 2021 Portfolio in Review

As of Q1 2021, Robotti Robert held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Robotti Robert added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Robotti Robert's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Robotti Robert fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Robotti Robert's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Robotti Robert opened 12 new positions and closed 6 in Q1 2021.
  • Robotti Robert's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.