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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
-15.9%
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
$409M
AUM Growth
-$85.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.8M
2
LPX icon
Louisiana-Pacific
LPX
+$3M
3
SKY icon
Champion Homes
SKY
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$7.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.58M
3
SPB icon
Spectrum Brands
SPB
+$793K
4
CMCT
Creative Media & Community Trust
CMCT
+$708K
5
EXTN
Exterran Corporation
EXTN
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Energy 21.7%
3 Materials 21.07%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$95.9M 23.46%
1,785,754
-8,270
-0.5% -$507K
TDW icon
2
Tidewater
TDW
$4.61B
$58M 14.19%
2,751,305
+165,031
+6% +$3.8M
WFG icon
3
West Fraser Timber
WFG
$5.3B
$25.1M 6.15%
327,501
-92,167
-22% -$7.77M
LXU icon
4
LSB Industries
LXU
$748M
$23.4M 5.73%
1,689,923
+48,735
+3% +$973K
WLK icon
5
Westlake Corp
WLK
$9.68B
$22.6M 5.52%
230,381
+567
+0.2% +$69.4K
SKY icon
6
Champion Homes
SKY
$4.9B
$12.5M 3.05%
262,870
+50,420
+24% +$2.6M
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$12M 2.94%
455,785
-838
-0.2% -$24.8K
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$9.63M 2.36%
365,996
-1,582
-0.4% -$48.1K
LECO icon
9
Lincoln Electric
LECO
$15.5B
$8.67M 2.12%
70,278
+4,569
+7% +$602K
IIIN icon
10
Insteel Industries
IIIN
$590M
$8.62M 2.11%
255,961
+290
+0.1% +$11.5K
NE icon
11
Noble Corp
NE
$7.31B
$8.47M 2.07%
334,220
+1,720
+0.5% +$56.6K
CVCO icon
12
Cavco Industries
CVCO
$4.37B
$7.95M 1.95%
40,580
+120
+0.3% +$26.7K
DAN icon
13
Dana Inc
DAN
$3.26B
$7.58M 1.85%
538,510
+26,880
+5% +$417K
EAF icon
14
GrafTech
EAF
$193M
$6.47M 1.58%
91,551
+2,565
+3% +$223K
WDC icon
15
Western Digital
WDC
$166B
$6.35M 1.55%
187,470
+1,395
+0.7% +$56K
OLN icon
16
Olin
OLN
$1.95B
$6.17M 1.51%
133,441
+220
+0.2% +$12.7K
UMH
17
UMH Properties
UMH
$1.41B
$5.9M 1.44%
334,205
+1,645
+0.5% +$34.2K
AXR icon
18
AMREP Corp
AXR
$123M
$5.8M 1.42%
516,933
-200
-0% -$2.45K
RDNT icon
19
RadNet
RDNT
$5.87B
$5.41M 1.32%
312,835
+1,380
+0.4% +$26.8K
EXTN
20
DELISTED
Exterran Corporation
EXTN
$4.89M 1.2%
1,137,120
-113,650
-9% -$688K
MEI icon
21
Methode Electronics
MEI
$646M
$4.08M 1%
110,186
+495
+0.5% +$21.3K
FTI icon
22
TechnipFMC
FTI
$29.7B
$3.99M 0.98%
592,949
+335
+0.1% +$2.55K
LPX icon
23
Louisiana-Pacific
LPX
$4.98B
$3.87M 0.95%
73,880
+46,740
+172% +$3M
CC icon
24
Chemours
CC
$2.35B
$3.86M 0.94%
120,495
+320
+0.3% +$11.8K
SMHI icon
25
SEACOR Marine Holdings
SMHI
$255M
$3.75M 0.92%
650,223
+126,600
+24% +$1M
1
2 3

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TAIM
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KGAMU
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Robotti Robert's Q2 2022 Portfolio in Review

As of Q2 2022, Robotti Robert held 74 positions worth $409M, down 17% from $494M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q2 2022 filing shows 5 new, 31 increased, 12 reduced and 4 closed positions. Its largest new stake was BowFlex Inc.: 250,000 shares worth $438K. The largest sale was West Fraser Timber, an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Robotti Robert's largest Q2 2022 buy was BowFlex Inc.: 250,000 shares worth $438K.
  • Robotti Robert added most to Tidewater in Q2 2022, an estimated $3.8M increase.
  • Robotti Robert's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $7.77M.
  • Robotti Robert fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.58M.
  • Robotti Robert's ten largest holdings make up 68% of its $409M portfolio in Q2 2022.
  • Robotti Robert opened 5 new positions and closed 4 in Q2 2022.
  • Robotti Robert's portfolio value fell 17% quarter-over-quarter to $409M.

Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.