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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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$159M 32.19%
1,853,364
-398,363
-18% -$27M
WFG icon
2
West Fraser Timber
WFG
$5.3B
$40.3M 8.16%
422,378
-2,369
-0.6% -$205K
TDW icon
3
Tidewater
TDW
$4.61B
$27.7M 5.61%
2,586,134
+67,085
+3% +$788K
LXU icon
4
LSB Industries
LXU
$748M
$19.5M 3.96%
1,766,451
-17,353
-1% -$164K
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$17.1M 3.47%
461,292
-6,239
-1% -$240K
SKY icon
6
Champion Homes
SKY
$4.9B
$16.8M 3.4%
212,180
-1,300
-0.6% -$93.9K
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$12.8M 2.6%
40,426
-279
-0.7% -$77.7K
WLK icon
8
Westlake Corp
WLK
$9.68B
$12.8M 2.6%
131,949
-99,021
-43% -$9.65M
DAN icon
9
Dana Inc
DAN
$3.26B
$11.7M 2.37%
513,220
-7,720
-1% -$179K
IIIN icon
10
Insteel Industries
IIIN
$590M
$10.2M 2.06%
255,601
-3,049
-1% -$124K
RDNT icon
11
RadNet
RDNT
$5.87B
$9.43M 1.91%
313,145
-4,905
-2% -$144K
UMH
12
UMH Properties
UMH
$1.41B
$9.15M 1.85%
334,825
-4,412
-1% -$106K
WDC icon
13
Western Digital
WDC
$166B
$9.14M 1.85%
185,506
-3,522
-2% -$153K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$9.09M 1.84%
65,153
-857
-1% -$119K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$8.43M 1.71%
407,551
-6,197
-1% -$125K
EAF icon
16
GrafTech
EAF
$193M
$8.4M 1.7%
70,987
-81
-0.1% -$9.39K
NE icon
17
Noble Corp
NE
$7.31B
$8.25M 1.67%
332,500
+25,000
+8% +$640K
AXR icon
18
AMREP Corp
AXR
$123M
$7.86M 1.59%
517,133
-1,172
-0.2% -$17.6K
OLN icon
19
Olin
OLN
$1.95B
$7.66M 1.55%
133,211
+24,406
+22% +$1.37M
SE icon
20
Sea Limited
SE
$73.1B
$6.71M 1.36%
30,000
– –
MEI icon
21
Methode Electronics
MEI
$646M
$5.38M 1.09%
109,361
-1,820
-2% -$81.9K
AER icon
22
AerCap
AER
$23.2B
$5.2M 1.05%
79,545
-1,004
-1% -$62.1K
LEGH icon
23
Legacy Housing
LEGH
$674M
$4.79M 0.97%
181,125
-1,985
-1% -$44.3K
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.36M 0.88%
361,201
-9,460
-3% -$114K
CC icon
25
Chemours
CC
$2.35B
$4.02M 0.82%
119,895
-2,000
-2% -$62.3K
1
2 3 4

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Robotti Robert's Q4 2021 Portfolio in Review

As of Q4 2021, Robotti Robert held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Robotti Robert opened a new position in Teck Resources worth $2.88M.

  • Robotti Robert's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Robotti Robert added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Robotti Robert's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Robotti Robert fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Robotti Robert's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Robotti Robert opened 5 new positions and closed 3 in Q4 2021.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.