RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+15.24%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$494M
AUM Growth
+$494M
(+0.15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$12.1M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$4.65M |
| 3 |
TechnipFMC
FTI
|
$4.2M |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$2.54M |
| 5 |
Spotify
SPOT
|
$2.27M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
LSB Industries
LXU
|
$2.74M |
| 4 |
Uber
UBER
|
$2.1M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.76M |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Materials | 23.45% |
| 3 | Energy | 17.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $116M | 23.43% | 1,794,024 -59,340 | -3% | -$3.83M |
|
2
Tidewater
TDW
$2.98B
| $56.2M | 11.38% | 2,586,274 +140 | +0% | +$3.04K |
|
|
3
LSB Industries
LXU
$599M
| $35.8M | 7.25% | 1,641,188 -125,263 | -7% | -$2.74M |
|
4
West Fraser Timber
WFG
$5.75B
| $34.6M | 7% | 419,668 -2,710 | -0.6% | -$223K |
|
|
5
Westlake Corp
WLK
$11.3B
| $28.4M | 5.74% | 229,814 +97,865 | +74% | +$12.1M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 2.9% | 436,542 -4,464 | -1% | -$147K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $11.7M | 2.36% | 212,450 +270 | +0.1% | +$14.8K |
|
8
Noble Corp
NE
$4.58B
| $11.7M | 2.36% | 332,500 | – | – |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 2.26% | 180,009 -19,575 | -10% | -$1.21M |
|
10
Cavco Industries
CVCO
$4.2B
| $9.75M | 1.97% | 40,460 +34 | +0.1% | +$8.19K |
|
11
Insteel Industries
IIIN
$745M
| $9.46M | 1.91% | 255,671 +70 | +0% | +$2.59K |
|
12
Lincoln Electric
LECO
$13.4B
| $9.06M | 1.83% | 65,709 +556 | +0.9% | +$76.6K |
|
13
Dana Inc
DAN
$2.64B
| $8.99M | 1.82% | 511,630 -1,590 | -0.3% | -$27.9K |
|
14
GrafTech
EAF
$255M
| $8.56M | 1.73% | 889,863 +179,994 | +25% | +$1.73M |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $8.18M | 1.65% | 332,560 -2,265 | -0.7% | -$55.7K |
|
|
EXTN
16
DELISTED
Exterran Corporation
EXTN
| $7.77M | 1.57% | 1,250,770 +749,020 | +149% | +$4.65M |
|
17
AMREP Corp
AXR
$114M
| $6.99M | 1.42% | 517,133 | – | – |
|
18
Western Digital
WDC
$27.9B
| $6.98M | 1.41% | 140,646 +430 | +0.3% | +$21.3K |
|
19
RadNet
RDNT
$5.52B
| $6.97M | 1.41% | 311,455 -1,690 | -0.5% | -$37.8K |
|
20
Olin
OLN
$2.71B
| $6.97M | 1.41% | 133,221 +10 | +0% | +$523 |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.58M | 1.13% | 361,201 | – | – |
|
22
Methode Electronics
MEI
$272M
| $4.74M | 0.96% | 109,691 +330 | +0.3% | +$14.3K |
|
|
23
TechnipFMC
FTI
$15.1B
| $4.59M | 0.93% | 592,614 +541,715 | +1,064% | +$4.2M |
|
|
24
Spotify
SPOT
$140B
| $4.38M | 0.89% | 29,000 +15,000 | +107% | +$2.27M |
|
25
SEACOR Marine Holdings
SMHI
$173M
| $4.23M | 0.86% | 523,623 +4,760 | +0.9% | +$38.4K |
|