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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$117M 26.73%
2,251,727
-36,164
-2% -$1.77M
WFG icon
2
West Fraser Timber
WFG
$5.38B
$35.8M 8.21%
424,747
+770
+0.2% +$57.4K
TDW icon
3
Tidewater
TDW
$4.69B
$30.4M 6.97%
2,519,049
– –
WLK icon
4
Westlake Corp
WLK
$9.56B
$21.1M 4.83%
230,970
+590
+0.3% +$50.5K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$16.6M 3.81%
467,531
-1,652
-0.4% -$55.3K
LXU icon
6
LSB Industries
LXU
$814M
$14M 3.21%
1,783,804
-4,726
-0.3% -$29.4K
SKY icon
7
Champion Homes
SKY
$4.76B
$12.8M 2.94%
213,480
– –
DAN icon
8
Dana Inc
DAN
$3.45B
$11.6M 2.66%
520,940
+440
+0.1% +$10.1K
IIIN icon
9
Insteel Industries
IIIN
$605M
$9.84M 2.26%
258,650
+1,195
+0.5% +$44.1K
CVCO icon
10
Cavco Industries
CVCO
$4.35B
$9.64M 2.21%
40,705
– –
SE icon
11
Sea Limited
SE
$68.7B
$9.56M 2.19%
30,000
– –
RDNT icon
12
RadNet
RDNT
$5.8B
$9.32M 2.14%
318,050
+410
+0.1% +$13.2K
LECO icon
13
Lincoln Electric
LECO
$15.1B
$8.5M 1.95%
66,010
+384
+0.6% +$52.2K
NE icon
14
Noble Corp
NE
$7.28B
$8.32M 1.91%
307,500
+250,000
+435% +$5.98M
AXR icon
15
AMREP Corp
AXR
$123M
$8.14M 1.87%
518,305
– –
WDC icon
16
Western Digital
WDC
$169B
$8.06M 1.85%
189,028
-201
-0.1% -$9.55K
UMH
17
UMH Properties
UMH
$1.36B
$7.77M 1.78%
339,237
-2,090
-0.6% -$48.8K
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$7.4M 1.7%
413,748
-970
-0.2% -$16K
EAF icon
19
GrafTech
EAF
$162M
$7.33M 1.68%
71,068
+743
+1% +$81.3K
OLN icon
20
Olin
OLN
$1.98B
$5.25M 1.2%
108,805
+900
+0.8% +$42K
MEI icon
21
Methode Electronics
MEI
$559M
$4.67M 1.07%
111,181
+880
+0.8% +$40.4K
AER icon
22
AerCap
AER
$22.9B
$4.66M 1.07%
80,549
+405
+0.5% +$21.7K
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.22M 0.97%
370,661
– –
CMCT
24
Creative Media & Community Trust
CMCT
$9.67M
$3.81M 0.87%
17
-2
-11% -$382K
TNL icon
25
Travel + Leisure Co
TNL
$4.06B
$3.74M 0.86%
+68,610
New +$3.75M
1
2 3 4

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MAC
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KGAMU
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Robotti Robert's Q3 2021 Portfolio in Review

As of Q3 2021, Robotti Robert held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robotti Robert's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Robotti Robert's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Robotti Robert added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Robotti Robert's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Robotti Robert fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Robotti Robert's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Robotti Robert opened 3 new positions and closed 4 in Q3 2021.
  • Robotti Robert's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.