RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.07%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$436M
AUM Growth
+$436M
(+9.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
$6.77M |
| 2 |
Travel + Leisure Co
TNL
|
$3.74M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$533K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$291K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$273K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.87M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$587K |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$503K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$426K |
| 5 |
L3Harris
LHX
|
$330K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Materials | 18.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 11.69% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $117M | 26.73% | 2,251,727 -36,164 | -2% | -$1.87M |
|
2
West Fraser Timber
WFG
$5.75B
| $35.8M | 8.21% | 424,747 +770 | +0.2% | +$64.9K |
|
3
Tidewater
TDW
$2.98B
| $30.4M | 6.97% | 2,519,049 | – | – |
|
4
Westlake Corp
WLK
$11.3B
| $21.1M | 4.83% | 230,970 +590 | +0.3% | +$53.8K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 3.81% | 446,970 -1,580 | -0.4% | -$58.7K |
|
6
LSB Industries
LXU
$599M
| $14M | 3.21% | 1,372,157 -3,635 | -0.3% | -$37.1K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $12.8M | 2.94% | 213,480 | – | – |
|
8
Dana Inc
DAN
$2.64B
| $11.6M | 2.66% | 520,940 +440 | +0.1% | +$9.79K |
|
9
Insteel Industries
IIIN
$745M
| $9.84M | 2.26% | 258,650 +1,195 | +0.5% | +$45.5K |
|
10
Cavco Industries
CVCO
$4.2B
| $9.64M | 2.21% | 40,705 | – | – |
|
11
Sea Limited
SE
$110B
| $9.56M | 2.19% | 30,000 | – | – |
|
12
RadNet
RDNT
$5.52B
| $9.32M | 2.14% | 318,050 +410 | +0.1% | +$12K |
|
13
Lincoln Electric
LECO
$13.4B
| $8.5M | 1.95% | 66,010 +384 | +0.6% | +$49.5K |
|
|
14
Noble Corp
NE
$4.58B
| $8.32M | 1.91% | 307,500 +250,000 | +435% | +$6.77M |
|
15
AMREP Corp
AXR
$114M
| $8.14M | 1.87% | 518,305 | – | – |
|
16
Western Digital
WDC
$27.9B
| $8.06M | 1.85% | 142,878 -152 | -0.1% | -$8.58K |
|
|
UMH
17
UMH Properties
UMH
$1.33B
| $7.77M | 1.78% | 339,237 -2,090 | -0.6% | -$47.9K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $7.4M | 1.7% | 202,619 -475 | -0.2% | -$17.4K |
|
19
GrafTech
EAF
$255M
| $7.33M | 1.68% | 710,675 +7,425 | +1% | +$76.6K |
|
20
Olin
OLN
$2.71B
| $5.25M | 1.2% | 108,805 +900 | +0.8% | +$43.4K |
|
21
Methode Electronics
MEI
$272M
| $4.68M | 1.07% | 111,181 +880 | +0.8% | +$37K |
|
22
AerCap
AER
$22B
| $4.66M | 1.07% | 80,549 +405 | +0.5% | +$23.4K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.22M | 0.97% | 370,661 | – | – |
|
|
CMCT
24
Creative Media & Community Trust
CMCT
$4.73M
| $3.81M | 0.87% | 420,550 -47,000 | -10% | -$426K |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| $3.74M | 0.86% | +68,610 | New | +$3.74M |
|