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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
+27.76%
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
$493M
AUM Growth
+$57.5M
(+13%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
+$2.74M |
| 2 |
Olin
OLN
|
+$1.37M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$1.19M |
| 4 |
Tidewater
TDW
|
+$788K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$729K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$27M |
| 2 |
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
| 1 | Industrials | 40.03% |
| 2 | Materials | 18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 9.84% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.38B
| $159M | 32.19% |
1,853,364
-398,363
| -18% | -$27M |
|
2
West Fraser Timber
WFG
$5.63B
| $40.3M | 8.16% |
422,378
-2,369
| -0.6% | -$205K |
|
|
3
Tidewater
TDW
$3.69B
| $27.7M | 5.61% |
2,586,134
+67,085
| +3% | +$788K |
|
4
LSB Industries
LXU
$793M
| $19.5M | 3.96% |
1,766,451
-17,353
| -1% | -$164K |
|
5
Jefferies Financial Group
JEF
$12.8B
| $17.1M | 3.47% |
461,292
-6,239
| -1% | -$240K |
|
6
Champion Homes
SKY
$4.69B
| $16.8M | 3.4% |
212,180
-1,300
| -0.6% | -$93.9K |
|
7
Cavco Industries
CVCO
$4.5B
| $12.8M | 2.6% |
40,426
-279
| -0.7% | -$77.7K |
|
|
8
Westlake Corp
WLK
$9.89B
| $12.8M | 2.6% |
131,949
-99,021
| -43% | -$9.65M |
|
9
Dana Inc
DAN
$2.89B
| $11.7M | 2.37% |
513,220
-7,720
| -1% | -$179K |
|
10
Insteel Industries
IIIN
$597M
| $10.2M | 2.06% |
255,601
-3,049
| -1% | -$124K |
|
11
RadNet
RDNT
$5.01B
| $9.43M | 1.91% |
313,145
-4,905
| -2% | -$144K |
|
|
UMH
12
UMH Properties
UMH
$1.35B
| $9.15M | 1.85% |
334,825
-4,412
| -1% | -$106K |
|
13
Western Digital
WDC
$159B
| $9.14M | 1.85% |
185,506
-3,522
| -2% | -$153K |
|
14
Lincoln Electric
LECO
$14B
| $9.09M | 1.84% |
65,153
-857
| -1% | -$119K |
|
15
Canadian Natural Resources
CNQ
$89B
| $8.43M | 1.71% |
407,551
-6,197
| -1% | -$125K |
|
16
GrafTech
EAF
$193M
| $8.4M | 1.7% |
70,987
-81
| -0.1% | -$9.39K |
|
17
Noble Corp
NE
$6.45B
| $8.25M | 1.67% |
332,500
+25,000
| +8% | +$640K |
|
18
AMREP Corp
AXR
$135M
| $7.86M | 1.59% |
517,133
-1,172
| -0.2% | -$17.6K |
|
|
19
Olin
OLN
$2.51B
| $7.66M | 1.55% |
133,211
+24,406
| +22% | +$1.37M |
|
20
Sea Limited
SE
$65B
| $6.71M | 1.36% |
30,000
| – | – |
|
21
Methode Electronics
MEI
$545M
| $5.38M | 1.09% |
109,361
-1,820
| -2% | -$81.9K |
|
22
AerCap
AER
$23.1B
| $5.2M | 1.05% |
79,545
-1,004
| -1% | -$62.1K |
|
23
Legacy Housing
LEGH
$642M
| $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 |
|
25
Chemours
CC
$2.6B
| $4.02M | 0.82% |
119,895
-2,000
| -2% | -$62.3K |
|
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