RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.18%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$421M
AUM Growth
+$421M
(+2.9%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
$12.5M |
| 2 |
West Fraser Timber
WFG
|
$3.27M |
| 3 |
Spotify
SPOT
|
$2.5M |
| 4 |
Cavco Industries
CVCO
|
$2.31M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.45M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$4.89M |
| 2 |
Builders FirstSource
BLDR
|
$3.46M |
| 3 |
Lincoln Electric
LECO
|
$2.36M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$780K |
| 5 |
GrafTech
EAF
|
$771K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $102M | 24.18% | 1,727,001 -58,753 | -3% | -$3.46M |
|
|
2
Tidewater
TDW
$2.98B
| $72.2M | 17.15% | 3,325,574 +574,269 | +21% | +$12.5M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $26.9M | 6.4% | 372,724 +45,223 | +14% | +$3.27M |
|
4
LSB Industries
LXU
$599M
| $24M | 5.71% | 1,686,093 -3,830 | -0.2% | -$54.6K |
|
5
Westlake Corp
WLK
$11.3B
| $20M | 4.75% | 229,966 -415 | -0.2% | -$36.1K |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $15.3M | 3.65% | 290,237 +27,367 | +10% | +$1.45M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 3.05% | 434,721 -1,020 | -0.2% | -$30.1K |
|
8
Noble Corp
NE
$4.58B
| $11.1M | 2.63% | 374,460 +40,240 | +12% | +$1.19M |
|
|
9
Cavco Industries
CVCO
$4.2B
| $10.7M | 2.53% | 51,789 +11,209 | +28% | +$2.31M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.78M | 1.85% | 167,344 -11,890 | -7% | -$553K |
|
11
Insteel Industries
IIIN
$745M
| $6.79M | 1.61% | 255,760 -201 | -0.1% | -$5.33K |
|
|
12
Lincoln Electric
LECO
$13.4B
| $6.48M | 1.54% | 51,506 -18,772 | -27% | -$2.36M |
|
13
RadNet
RDNT
$5.52B
| $6.36M | 1.51% | 312,315 -520 | -0.2% | -$10.6K |
|
14
Dana Inc
DAN
$2.64B
| $6.14M | 1.46% | 537,330 -1,180 | -0.2% | -$13.5K |
|
15
AMREP Corp
AXR
$114M
| $5.74M | 1.36% | 508,605 -8,328 | -2% | -$93.9K |
|
16
Olin
OLN
$2.71B
| $5.72M | 1.36% | 133,291 -150 | -0.1% | -$6.43K |
|
|
UMH
17
UMH Properties
UMH
$1.33B
| $5.14M | 1.22% | 318,030 -16,175 | -5% | -$261K |
|
|
18
Spotify
SPOT
$140B
| $5.01M | 1.19% | 58,000 +29,000 | +100% | +$2.5M |
|
19
TechnipFMC
FTI
$15.1B
| $4.97M | 1.18% | 587,369 -5,580 | -0.9% | -$47.2K |
|
20
Western Digital
WDC
$27.9B
| $4.61M | 1.09% | 141,556 -145 | -0.1% | -$4.72K |
|
21
Methode Electronics
MEI
$272M
| $4.06M | 0.96% | 109,191 -995 | -0.9% | -$37K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $3.77M | 0.9% | 73,640 -240 | -0.3% | -$12.3K |
|
23
SEACOR Marine Holdings
SMHI
$173M
| $3.75M | 0.89% | 667,488 +17,265 | +3% | +$97K |
|
24
AerCap
AER
$22B
| $3.38M | 0.8% | 79,830 -135 | -0.2% | -$5.71K |
|
|
25
GrafTech
EAF
$255M
| $3.18M | 0.75% | 736,628 -178,885 | -20% | -$771K |
|