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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
+10.07%
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
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
+$5.98M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.75M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$539K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$286K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284K |
Top Sells
| 1 |
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 |
L3Harris
LHX
|
+$341K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.35B
| $117M | 26.73% |
2,251,727
-36,164
| -2% | -$1.77M |
|
2
West Fraser Timber
WFG
$5.62B
| $35.8M | 8.21% |
424,747
+770
| +0.2% | +$57.4K |
|
3
Tidewater
TDW
$3.72B
| $30.4M | 6.97% |
2,519,049
| – | – |
|
4
Westlake Corp
WLK
$9.89B
| $21.1M | 4.83% |
230,970
+590
| +0.3% | +$50.5K |
|
5
Jefferies Financial Group
JEF
$12.8B
| $16.6M | 3.81% |
467,531
-1,652
| -0.4% | -$55.3K |
|
6
LSB Industries
LXU
$791M
| $14M | 3.21% |
1,783,804
-4,726
| -0.3% | -$29.4K |
|
7
Champion Homes
SKY
$4.65B
| $12.8M | 2.94% |
213,480
| – | – |
|
8
Dana Inc
DAN
$2.9B
| $11.6M | 2.66% |
520,940
+440
| +0.1% | +$10.1K |
|
9
Insteel Industries
IIIN
$609M
| $9.84M | 2.26% |
258,650
+1,195
| +0.5% | +$44.1K |
|
10
Cavco Industries
CVCO
$4.49B
| $9.64M | 2.21% |
40,705
| – | – |
|
11
Sea Limited
SE
$65.8B
| $9.56M | 2.19% |
30,000
| – | – |
|
12
RadNet
RDNT
$4.99B
| $9.32M | 2.14% |
318,050
+410
| +0.1% | +$13.2K |
|
13
Lincoln Electric
LECO
$14.1B
| $8.5M | 1.95% |
66,010
+384
| +0.6% | +$52.2K |
|
|
14
Noble Corp
NE
$6.46B
| $8.32M | 1.91% |
307,500
+250,000
| +435% | +$5.98M |
|
15
AMREP Corp
AXR
$135M
| $8.14M | 1.87% |
518,305
| – | – |
|
16
Western Digital
WDC
$157B
| $8.06M | 1.85% |
189,028
-201
| -0.1% | -$9.55K |
|
|
UMH
17
UMH Properties
UMH
$1.34B
| $7.77M | 1.78% |
339,237
-2,090
| -0.6% | -$48.8K |
|
18
Canadian Natural Resources
CNQ
$89.3B
| $7.4M | 1.7% |
413,748
-970
| -0.2% | -$16K |
|
19
GrafTech
EAF
$206M
| $7.33M | 1.68% |
71,068
+743
| +1% | +$81.3K |
|
20
Olin
OLN
$2.52B
| $5.25M | 1.2% |
108,805
+900
| +0.8% | +$42K |
|
21
Methode Electronics
MEI
$543M
| $4.67M | 1.07% |
111,181
+880
| +0.8% | +$40.4K |
|
22
AerCap
AER
$23B
| $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
$7.49M
| $3.81M | 0.87% |
17
-2
| -11% | -$382K |
|
|
25
Travel + Leisure Co
TNL
$4.68B
| $3.74M | 0.86% |
+68,610
| New | +$3.75M |
|
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