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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$97.6M 24.5%
2,287,891
-177,256
-7% -$8.22M
WFG icon
2
West Fraser Timber
WFG
$5.3B
$30.4M 7.63%
423,977
+4,749
+1% +$365K
TDW icon
3
Tidewater
TDW
$4.61B
$30.4M 7.62%
2,519,049
+796
+0% +$10.6K
WLK icon
4
Westlake Corp
WLK
$9.68B
$20.8M 5.21%
230,380
-28,944
-11% -$2.81M
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$15.3M 3.85%
469,183
+4,030
+0.9% +$123K
DAN icon
6
Dana Inc
DAN
$3.26B
$12.4M 3.1%
520,500
+3,415
+0.7% +$88.5K
SKY icon
7
Champion Homes
SKY
$4.9B
$11.4M 2.86%
213,480
-390
-0.2% -$18.4K
RDNT icon
8
RadNet
RDNT
$5.87B
$10.7M 2.69%
317,640
+5,430
+2% +$143K
WDC icon
9
Western Digital
WDC
$166B
$10.2M 2.55%
189,229
+1,905
+1% +$103K
CVCO icon
10
Cavco Industries
CVCO
$4.37B
$9.04M 2.27%
40,705
-71
-0.2% -$15.5K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$8.64M 2.17%
65,626
+1,830
+3% +$234K
LXU icon
12
LSB Industries
LXU
$748M
$8.32M 2.09%
1,788,530
+30,537
+2% +$145K
IIIN icon
13
Insteel Industries
IIIN
$590M
$8.28M 2.08%
257,455
+95,637
+59% +$3.3M
SE icon
14
Sea Limited
SE
$73.1B
$8.24M 2.07%
30,000
– –
EAF icon
15
GrafTech
EAF
$193M
$8.17M 2.05%
70,325
+1,638
+2% +$206K
UMH
16
UMH Properties
UMH
$1.41B
$7.45M 1.87%
341,327
+4,950
+1% +$105K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$7.37M 1.85%
414,718
+6,116
+1% +$101K
AXR icon
18
AMREP Corp
AXR
$123M
$6.04M 1.52%
518,305
+5,820
+1% +$69.2K
MEI icon
19
Methode Electronics
MEI
$646M
$5.43M 1.36%
110,301
+2,815
+3% +$131K
OLN icon
20
Olin
OLN
$1.95B
$4.99M 1.25%
+107,905
New +$4.86M
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.93M 1.24%
370,661
-900
-0.2% -$9.27K
CC icon
22
Chemours
CC
$2.35B
$4.24M 1.06%
121,895
-655
-0.5% -$21.7K
CMCT
23
Creative Media & Community Trust
CMCT
$11.5M
$4.18M 1.05%
19
– –
AER icon
24
AerCap
AER
$23.2B
$4.1M 1.03%
80,144
+1,205
+2% +$69.5K
AEO icon
25
American Eagle Outfitters
AEO
$2.83B
$3.97M 1%
105,818
+1,570
+2% +$54.4K
1
2 3 4

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Robotti Robert's Q2 2021 Portfolio in Review

As of Q2 2021, Robotti Robert held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robotti Robert's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Robotti Robert added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Robotti Robert's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Robotti Robert fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Robotti Robert's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Robotti Robert opened 9 new positions and closed 7 in Q2 2021.
  • Robotti Robert's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.