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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$398M
AUM Growth
+$2.09M
(+0.53%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Olin
OLN
|
+$4.86M |
| 2 |
Insteel Industries
IIIN
|
+$3.3M |
| 3 |
Noble Corp
NE
|
+$1.42M |
| 4 |
Valaris
VAL
|
+$1.25M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$626K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$8.22M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.1M |
| 3 |
Westlake Corp
WLK
|
+$2.81M |
| 4 |
Dorian LPG
LPG
|
+$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.39B
| $97.6M | 24.5% |
2,287,891
-177,256
| -7% | -$8.22M |
|
2
West Fraser Timber
WFG
$5.64B
| $30.4M | 7.63% |
423,977
+4,749
| +1% | +$365K |
|
3
Tidewater
TDW
$3.7B
| $30.4M | 7.62% |
2,519,049
+796
| +0% | +$10.6K |
|
|
4
Westlake Corp
WLK
$9.91B
| $20.8M | 5.21% |
230,380
-28,944
| -11% | -$2.81M |
|
5
Jefferies Financial Group
JEF
$12.8B
| $15.3M | 3.85% |
469,183
+4,030
| +0.9% | +$123K |
|
6
Dana Inc
DAN
$2.9B
| $12.4M | 3.1% |
520,500
+3,415
| +0.7% | +$88.5K |
|
7
Champion Homes
SKY
$4.66B
| $11.4M | 2.86% |
213,480
-390
| -0.2% | -$18.4K |
|
8
RadNet
RDNT
$5.01B
| $10.7M | 2.69% |
317,640
+5,430
| +2% | +$143K |
|
9
Western Digital
WDC
$158B
| $10.2M | 2.55% |
189,229
+1,905
| +1% | +$103K |
|
10
Cavco Industries
CVCO
$4.5B
| $9.04M | 2.27% |
40,705
-71
| -0.2% | -$15.5K |
|
11
Lincoln Electric
LECO
$14.1B
| $8.64M | 2.17% |
65,626
+1,830
| +3% | +$234K |
|
12
LSB Industries
LXU
$793M
| $8.32M | 2.09% |
1,788,530
+30,537
| +2% | +$145K |
|
|
13
Insteel Industries
IIIN
$599M
| $8.28M | 2.08% |
257,455
+95,637
| +59% | +$3.3M |
|
14
Sea Limited
SE
$65.2B
| $8.24M | 2.07% |
30,000
| – | – |
|
15
GrafTech
EAF
$195M
| $8.17M | 2.05% |
70,325
+1,638
| +2% | +$206K |
|
|
UMH
16
UMH Properties
UMH
$1.35B
| $7.45M | 1.87% |
341,327
+4,950
| +1% | +$105K |
|
17
Canadian Natural Resources
CNQ
$89.2B
| $7.37M | 1.85% |
414,718
+6,116
| +1% | +$101K |
|
18
AMREP Corp
AXR
$135M
| $6.04M | 1.52% |
518,305
+5,820
| +1% | +$69.2K |
|
19
Methode Electronics
MEI
$548M
| $5.43M | 1.36% |
110,301
+2,815
| +3% | +$131K |
|
|
20
Olin
OLN
$2.52B
| $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 |
|
22
Chemours
CC
$2.6B
| $4.24M | 1.06% |
121,895
-655
| -0.5% | -$21.7K |
|
|
CMCT
23
Creative Media & Community Trust
CMCT
$7.49M
| $4.18M | 1.05% |
19
| – | – |
|
24
AerCap
AER
$23.1B
| $4.1M | 1.03% |
80,144
+1,205
| +2% | +$69.5K |
|
25
American Eagle Outfitters
AEO
$2.91B
| $3.97M | 1% |
105,818
+1,570
| +2% | +$54.4K |
|
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