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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
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
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$12.2M |
| 2 |
West Fraser Timber
WFG
|
+$3.92M |
| 3 |
Spotify
SPOT
|
+$3.1M |
| 4 |
Cavco Industries
CVCO
|
+$2.66M |
| 5 |
Sea Limited
SE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$4.89M |
| 2 |
Builders FirstSource
BLDR
|
+$3.67M |
| 3 |
Lincoln Electric
LECO
|
+$2.53M |
| 4 |
GrafTech
EAF
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$6.98B
| $102M | 24.18% |
1,727,001
-58,753
| -3% | -$3.67M |
2013 Q2
37 quarters
|
|
|
2
Tidewater
TDW
$4.35B
| $72.2M | 17.15% |
3,325,574
+574,269
| +21% | +$12.2M |
2016 Q1
26 quarters
|
|
|
3
West Fraser Timber
WFG
$5.26B
| $26.9M | 6.4% |
372,724
+45,223
| +14% | +$3.92M |
2021 Q1
6 quarters
|
|
4
LSB Industries
LXU
$829M
| $24M | 5.71% |
1,686,093
-3,830
| -0.2% | -$54.2K |
2013 Q2
37 quarters
|
|
5
Westlake Corp
WLK
$8.73B
| $20M | 4.75% |
229,966
-415
| -0.2% | -$39.8K |
2015 Q4
27 quarters
|
|
6
Champion Homes
SKY
$4.6B
| $15.3M | 3.65% |
290,237
+27,367
| +10% | +$1.6M |
2013 Q2
37 quarters
|
|
7
Jefferies Financial Group
JEF
$10.6B
| $12.8M | 3.05% |
454,718
-1,067
| -0.2% | -$32.3K |
2013 Q2
37 quarters
|
|
8
Noble Corp
NE
$7.82B
| $11.1M | 2.63% |
374,460
+40,240
| +12% | +$1.19M |
2021 Q2
5 quarters
|
|
|
9
Cavco Industries
CVCO
$4.74B
| $10.7M | 2.53% |
51,789
+11,209
| +28% | +$2.66M |
2013 Q2
37 quarters
|
|
10
Canadian Natural Resources
CNQ
$116B
| $7.78M | 1.85% |
334,688
-31,308
| -9% | -$811K |
2013 Q2
37 quarters
|
|
11
Insteel Industries
IIIN
$551M
| $6.78M | 1.61% |
255,760
-201
| -0.1% | -$6.23K |
2015 Q2
29 quarters
|
|
|
12
Lincoln Electric
LECO
$15B
| $6.48M | 1.54% |
51,506
-18,772
| -27% | -$2.53M |
2013 Q2
37 quarters
|
|
13
RadNet
RDNT
$5.78B
| $6.36M | 1.51% |
312,315
-520
| -0.2% | -$10.5K |
2015 Q3
28 quarters
|
|
14
Dana Inc
DAN
$2.34B
| $6.14M | 1.46% |
537,330
-1,180
| -0.2% | -$17.9K |
2016 Q2
25 quarters
|
|
15
AMREP Corp
AXR
$111M
| $5.74M | 1.36% |
508,605
-8,328
| -2% | -$109K |
2013 Q2
37 quarters
|
|
16
Olin
OLN
$2.01B
| $5.72M | 1.36% |
133,291
-150
| -0.1% | -$7.6K |
2021 Q2
5 quarters
|
|
17
UMH Properties
UMH
$1.29B
| $5.14M | 1.22% |
318,030
-16,175
| -5% | -$304K |
2013 Q2
37 quarters
|
|
|
18
Spotify
SPOT
$122B
| $5M | 1.19% |
58,000
+29,000
| +100% | +$3.1M |
2020 Q2
9 quarters
|
|
19
TechnipFMC
FTI
$26.7B
| $4.97M | 1.18% |
587,369
-5,580
| -0.9% | -$44K |
2017 Q4
19 quarters
|
|
20
Western Digital
WDC
$137B
| $4.61M | 1.09% |
187,279
-191
| -0.1% | -$6.34K |
2016 Q2
25 quarters
|
|
21
Methode Electronics
MEI
$525M
| $4.06M | 0.96% |
109,191
-995
| -0.9% | -$39K |
2015 Q3
28 quarters
|
|
22
Louisiana-Pacific
LPX
$5.13B
| $3.77M | 0.9% |
73,640
-240
| -0.3% | -$13.6K |
2020 Q4
7 quarters
|
|
23
SEACOR Marine Holdings
SMHI
$268M
| $3.75M | 0.89% |
667,488
+17,265
| +3% | +$108K |
2017 Q2
21 quarters
|
|
24
AerCap
AER
$24.1B
| $3.38M | 0.8% |
79,830
-135
| -0.2% | -$5.97K |
2020 Q1
10 quarters
|
|
|
25
GrafTech
EAF
$320M
| $3.18M | 0.75% |
73,663
-17,888
| -20% | -$1.14M |
2019 Q1
14 quarters
|
|
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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.