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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
+2.18%
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
$421M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.2M
2
WFG icon
West Fraser Timber
WFG
+$3.92M
3
SPOT icon
Spotify
SPOT
+$3.1M
4
CVCO icon
Cavco Industries
CVCO
+$2.66M
5
SE icon
Sea Limited
SE
+$1.74M

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$4.89M
2
BLDR icon
Builders FirstSource
BLDR
+$3.67M
3
LECO icon
Lincoln Electric
LECO
+$2.53M
4
EAF icon
GrafTech
EAF
+$1.14M
5
SEVN
Seven Hills Realty Trust
SEVN
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$102M 24.18%
1,727,001
-58,753
-3% -$3.67M
TDW icon
2
Tidewater
TDW
$4.69B
$72.2M 17.15%
3,325,574
+574,269
+21% +$12.2M
WFG icon
3
West Fraser Timber
WFG
$5.38B
$26.9M 6.4%
372,724
+45,223
+14% +$3.92M
LXU icon
4
LSB Industries
LXU
$814M
$24M 5.71%
1,686,093
-3,830
-0.2% -$54.2K
WLK icon
5
Westlake Corp
WLK
$9.56B
$20M 4.75%
229,966
-415
-0.2% -$39.8K
SKY icon
6
Champion Homes
SKY
$4.76B
$15.3M 3.65%
290,237
+27,367
+10% +$1.6M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$12.8M 3.05%
454,718
-1,067
-0.2% -$32.3K
NE icon
8
Noble Corp
NE
$7.28B
$11.1M 2.63%
374,460
+40,240
+12% +$1.19M
CVCO icon
9
Cavco Industries
CVCO
$4.35B
$10.7M 2.53%
51,789
+11,209
+28% +$2.66M
CNQ icon
10
Canadian Natural Resources
CNQ
$104B
$7.78M 1.85%
334,688
-31,308
-9% -$811K
IIIN icon
11
Insteel Industries
IIIN
$605M
$6.79M 1.61%
255,760
-201
-0.1% -$6.23K
LECO icon
12
Lincoln Electric
LECO
$15.1B
$6.47M 1.54%
51,506
-18,772
-27% -$2.53M
RDNT icon
13
RadNet
RDNT
$5.8B
$6.36M 1.51%
312,315
-520
-0.2% -$10.5K
DAN icon
14
Dana Inc
DAN
$3.45B
$6.14M 1.46%
537,330
-1,180
-0.2% -$17.9K
AXR icon
15
AMREP Corp
AXR
$123M
$5.74M 1.36%
508,605
-8,328
-2% -$109K
OLN icon
16
Olin
OLN
$1.98B
$5.71M 1.36%
133,291
-150
-0.1% -$7.6K
UMH
17
UMH Properties
UMH
$1.36B
$5.14M 1.22%
318,030
-16,175
-5% -$304K
SPOT icon
18
Spotify
SPOT
$112B
$5M 1.19%
58,000
+29,000
+100% +$3.1M
FTI icon
19
TechnipFMC
FTI
$31.3B
$4.97M 1.18%
587,369
-5,580
-0.9% -$44K
WDC icon
20
Western Digital
WDC
$169B
$4.61M 1.09%
187,279
-191
-0.1% -$6.34K
MEI icon
21
Methode Electronics
MEI
$559M
$4.06M 0.96%
109,191
-995
-0.9% -$39K
LPX icon
22
Louisiana-Pacific
LPX
$4.77B
$3.77M 0.9%
73,640
-240
-0.3% -$13.6K
SMHI icon
23
SEACOR Marine Holdings
SMHI
$265M
$3.75M 0.89%
667,488
+17,265
+3% +$108K
AER icon
24
AerCap
AER
$22.9B
$3.38M 0.8%
79,830
-135
-0.2% -$5.97K
EAF icon
25
GrafTech
EAF
$162M
$3.17M 0.75%
73,663
-17,888
-20% -$1.14M
1
2 3

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KGAMU
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Robotti Robert's Q3 2022 Portfolio in Review

As of Q3 2022, Robotti Robert held 73 positions worth $421M, up 2.9% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robotti Robert's Q3 2022 filing shows 3 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was People Inc: 6,095 shares worth $277K. The largest sale was Exterran Corporation, an estimated $4.89M.

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

  • Robotti Robert's largest Q3 2022 buy was People Inc: 6,095 shares worth $277K.
  • Robotti Robert added most to Tidewater in Q3 2022, an estimated $12.2M increase.
  • Robotti Robert's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $3.67M.
  • Robotti Robert fully exited Exterran Corporation in Q3 2022, selling an estimated $4.89M.
  • Robotti Robert's ten largest holdings make up 72% of its $421M portfolio in Q3 2022.
  • Robotti Robert opened 3 new positions and closed 6 in Q3 2022.
  • Robotti Robert's portfolio value rose 2.9% quarter-over-quarter to $421M.

Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.