RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+3.92%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$398M
AUM Growth
+$398M
(+0.53%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$4.99M |
| 2 |
Insteel Industries
IIIN
|
$3.07M |
| 3 |
Valaris
VAL
|
$1.44M |
| 4 |
Noble Corp
NE
|
$1.42M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$689K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$7.56M |
| 2 |
Travel + Leisure Co
TNL
|
$4.1M |
| 3 |
Westlake Corp
WLK
|
$2.61M |
| 4 |
Dorian LPG
LPG
|
$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.64M |
Sector Composition
| 1 | Industrials | 33.34% |
| 2 | Materials | 17.54% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.15% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $97.6M | 24.5% | 2,287,891 -177,256 | -7% | -$7.56M |
|
2
West Fraser Timber
WFG
$5.75B
| $30.4M | 7.63% | 423,977 +4,749 | +1% | +$340K |
|
3
Tidewater
TDW
$2.98B
| $30.4M | 7.62% | 2,519,049 +796 | +0% | +$9.59K |
|
|
4
Westlake Corp
WLK
$11.3B
| $20.8M | 5.21% | 230,380 -28,944 | -11% | -$2.61M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 3.85% | 448,550 +3,853 | +0.9% | +$132K |
|
6
Dana Inc
DAN
$2.64B
| $12.4M | 3.1% | 520,500 +3,415 | +0.7% | +$81.1K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $11.4M | 2.86% | 213,480 -390 | -0.2% | -$20.8K |
|
8
RadNet
RDNT
$5.52B
| $10.7M | 2.69% | 317,640 +5,430 | +2% | +$183K |
|
9
Western Digital
WDC
$27.9B
| $10.2M | 2.55% | 143,030 +1,440 | +1% | +$102K |
|
10
Cavco Industries
CVCO
$4.2B
| $9.04M | 2.27% | 40,705 -71 | -0.2% | -$15.8K |
|
11
Lincoln Electric
LECO
$13.4B
| $8.64M | 2.17% | 65,626 +1,830 | +3% | +$241K |
|
12
LSB Industries
LXU
$599M
| $8.32M | 2.09% | 1,375,792 +23,490 | +2% | +$142K |
|
|
13
Insteel Industries
IIIN
$745M
| $8.28M | 2.08% | 257,455 +95,637 | +59% | +$3.07M |
|
14
Sea Limited
SE
$110B
| $8.24M | 2.07% | 30,000 | – | – |
|
15
GrafTech
EAF
$255M
| $8.17M | 2.05% | 703,250 +16,380 | +2% | +$190K |
|
|
UMH
16
UMH Properties
UMH
$1.33B
| $7.45M | 1.87% | 341,327 +4,950 | +1% | +$108K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $7.37M | 1.85% | 203,094 +2,995 | +1% | +$109K |
|
18
AMREP Corp
AXR
$114M
| $6.04M | 1.52% | 518,305 +5,820 | +1% | +$67.9K |
|
19
Methode Electronics
MEI
$272M
| $5.43M | 1.36% | 110,301 +2,815 | +3% | +$139K |
|
|
20
Olin
OLN
$2.71B
| $4.99M | 1.25% | +107,905 | New | +$4.99M |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.93M | 1.24% | 370,661 -900 | -0.2% | -$12K |
|
22
Chemours
CC
$2.31B
| $4.24M | 1.06% | 121,895 -655 | -0.5% | -$22.8K |
|
|
CMCT
23
Creative Media & Community Trust
CMCT
$4.73M
| $4.19M | 1.05% | 467,550 -500 | -0.1% | -$4.48K |
|
24
AerCap
AER
$22B
| $4.1M | 1.03% | 80,144 +1,205 | +2% | +$61.7K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $3.97M | 1% | 105,818 +1,570 | +2% | +$58.9K |
|