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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$116M 23.43%
1,794,024
-59,340
-3% -$4.31M
TDW icon
2
Tidewater
TDW
$4.69B
$56.2M 11.38%
2,586,274
+140
+0% +$2.21K
LXU icon
3
LSB Industries
LXU
$814M
$35.8M 7.25%
1,641,188
-125,263
-7% -$1.85M
WFG icon
4
West Fraser Timber
WFG
$5.38B
$34.6M 7%
419,668
-2,710
-0.6% -$255K
WLK icon
5
Westlake Corp
WLK
$9.56B
$28.4M 5.74%
229,814
+97,865
+74% +$10.7M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$14.3M 2.9%
456,623
-4,669
-1% -$159K
SKY icon
7
Champion Homes
SKY
$4.76B
$11.7M 2.36%
212,450
+270
+0.1% +$18.3K
NE icon
8
Noble Corp
NE
$7.28B
$11.7M 2.36%
332,500
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$104B
$11.2M 2.26%
367,578
-39,973
-10% -$1.07M
CVCO icon
10
Cavco Industries
CVCO
$4.35B
$9.74M 1.97%
40,460
+34
+0.1% +$9.38K
IIIN icon
11
Insteel Industries
IIIN
$605M
$9.46M 1.91%
255,671
+70
+0% +$2.71K
LECO icon
12
Lincoln Electric
LECO
$15.1B
$9.05M 1.83%
65,709
+556
+0.9% +$72.8K
DAN icon
13
Dana Inc
DAN
$3.45B
$8.99M 1.82%
511,630
-1,590
-0.3% -$32.5K
EAF icon
14
GrafTech
EAF
$162M
$8.56M 1.73%
88,986
+17,999
+25% +$1.87M
UMH
15
UMH Properties
UMH
$1.36B
$8.18M 1.65%
332,560
-2,265
-0.7% -$54.4K
EXTN
16
DELISTED
Exterran Corporation
EXTN
$7.77M 1.57%
1,250,770
+749,020
+149% +$3.99M
AXR icon
17
AMREP Corp
AXR
$123M
$6.99M 1.42%
517,133
– –
WDC icon
18
Western Digital
WDC
$169B
$6.98M 1.41%
186,075
+569
+0.3% +$23.4K
RDNT icon
19
RadNet
RDNT
$5.8B
$6.97M 1.41%
311,455
-1,690
-0.5% -$41.3K
OLN icon
20
Olin
OLN
$1.98B
$6.96M 1.41%
133,221
+10
+0% +$511
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.58M 1.13%
361,201
– –
MEI icon
22
Methode Electronics
MEI
$559M
$4.74M 0.96%
109,691
+330
+0.3% +$14.8K
FTI icon
23
TechnipFMC
FTI
$31.3B
$4.59M 0.93%
592,614
+541,715
+1,064% +$3.79M
SPOT icon
24
Spotify
SPOT
$112B
$4.38M 0.89%
29,000
+15,000
+107% +$2.56M
SMHI icon
25
SEACOR Marine Holdings
SMHI
$265M
$4.23M 0.86%
523,623
+4,760
+0.9% +$23.2K
1
2 3 4

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Robotti Robert's Q1 2022 Portfolio in Review

As of Q1 2022, Robotti Robert held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Robotti Robert's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Robotti Robert added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Robotti Robert's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Robotti Robert fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Robotti Robert's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Robotti Robert opened 5 new positions and closed 11 in Q1 2022.
  • Robotti Robert's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.