RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+27.76%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
LSB Industries
LXU
|
$4.36M |
| 2 |
Teck Resources
TECK
|
$2.88M |
| 3 |
Olin
OLN
|
$1.4M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$892K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$724K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$34.1M |
| 2 |
Westlake Corp
WLK
|
$9.62M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$2.08M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.12M |
| 5 |
Five Point Holdings
FPH
|
$458K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $159M | 32.19% | 1,853,364 -398,363 | -18% | -$34.1M |
|
2
West Fraser Timber
WFG
$5.75B
| $40.3M | 8.16% | 422,378 -2,369 | -0.6% | -$226K |
|
3
Tidewater
TDW
$2.98B
| $27.7M | 5.61% | 2,586,134 +67,085 | +3% | +$718K |
|
|
4
LSB Industries
LXU
$599M
| $19.5M | 3.96% | 1,766,451 +394,294 | +29% | +$4.36M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $17.1M | 3.47% | 441,006 -5,964 | -1% | -$231K |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $16.8M | 3.4% | 212,180 -1,300 | -0.6% | -$103K |
|
7
Cavco Industries
CVCO
$4.2B
| $12.8M | 2.6% | 40,426 -279 | -0.7% | -$88.6K |
|
|
8
Westlake Corp
WLK
$11.3B
| $12.8M | 2.6% | 131,949 -99,021 | -43% | -$9.62M |
|
9
Dana Inc
DAN
$2.64B
| $11.7M | 2.37% | 513,220 -7,720 | -1% | -$176K |
|
10
Insteel Industries
IIIN
$745M
| $10.2M | 2.06% | 255,601 -3,049 | -1% | -$121K |
|
11
RadNet
RDNT
$5.52B
| $9.43M | 1.91% | 313,145 -4,905 | -2% | -$148K |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $9.15M | 1.85% | 334,825 -4,412 | -1% | -$121K |
|
13
Western Digital
WDC
$27.9B
| $9.14M | 1.85% | 140,216 -2,662 | -2% | -$174K |
|
14
Lincoln Electric
LECO
$13.4B
| $9.09M | 1.84% | 65,153 -857 | -1% | -$120K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $8.43M | 1.71% | 199,584 -3,035 | -1% | -$128K |
|
16
GrafTech
EAF
$255M
| $8.4M | 1.7% | 709,869 -806 | -0.1% | -$9.53K |
|
17
Noble Corp
NE
$4.58B
| $8.25M | 1.67% | 332,500 +25,000 | +8% | +$620K |
|
18
AMREP Corp
AXR
$114M
| $7.86M | 1.59% | 517,133 -1,172 | -0.2% | -$17.8K |
|
|
19
Olin
OLN
$2.71B
| $7.66M | 1.55% | 133,211 +24,406 | +22% | +$1.4M |
|
20
Sea Limited
SE
$110B
| $6.71M | 1.36% | 30,000 | – | – |
|
21
Methode Electronics
MEI
$272M
| $5.38M | 1.09% | 109,361 -1,820 | -2% | -$89.5K |
|
22
AerCap
AER
$22B
| $5.2M | 1.05% | 79,545 -1,004 | -1% | -$65.7K |
|
23
Legacy Housing
LEGH
$667M
| $4.79M | 0.97% | 181,125 -1,985 | -1% | -$52.5K |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.36M | 0.88% | 361,201 -9,460 | -3% | -$114K |
|
25
Chemours
CC
$2.31B
| $4.02M | 0.82% | 119,895 -2,000 | -2% | -$67.1K |
|