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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+27.75%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$502M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7
Top Buys
| 1 |
Tidewater
TDW
|
+$11.4M |
| 2 |
LSB Industries
LXU
|
+$3.47M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.15M |
| 4 |
ProShares Short QQQ
PSQ
|
+$358K |
| 5 |
Newmont
NEM
|
+$223K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$8.04M |
| 2 |
West Fraser Timber
WFG
|
+$2.41M |
| 3 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.39M |
| 4 |
Spotify
SPOT
|
+$2.34M |
| 5 |
Dana Inc
DAN
|
+$1.57M |
Sector Composition
| 1 | Energy | 34.12% |
| 2 | Industrials | 27.8% |
| 3 | Materials | 17.82% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.72B
| $136M | 27.19% |
3,700,698
+375,124
| +11% | +$11.4M |
|
|
2
Builders FirstSource
BLDR
$8.35B
| $104M | 20.67% |
1,598,341
-128,660
| -7% | -$8.04M |
|
|
3
LSB Industries
LXU
$791M
| $25.5M | 5.09% |
1,919,063
+232,970
| +14% | +$3.47M |
|
|
4
West Fraser Timber
WFG
$5.62B
| $24.7M | 4.92% |
341,123
-31,601
| -8% | -$2.41M |
|
5
Westlake Corp
WLK
$9.89B
| $23.5M | 4.69% |
229,267
-699
| -0.3% | -$70.4K |
|
6
Champion Homes
SKY
$4.65B
| $14.9M | 2.97% |
289,221
-1,016
| -0.4% | -$54.1K |
|
7
Jefferies Financial Group
JEF
$12.8B
| $14.8M | 2.96% |
452,602
-2,116
| -0.5% | -$70.3K |
|
8
Noble Corp
NE
$6.46B
| $14.1M | 2.81% |
373,840
-620
| -0.2% | -$22K |
|
9
Cavco Industries
CVCO
$4.49B
| $11.7M | 2.33% |
51,672
-117
| -0.2% | -$26K |
|
10
Canadian Natural Resources
CNQ
$89.3B
| $9.24M | 1.84% |
332,778
-1,910
| -0.6% | -$54.6K |
|
11
Lincoln Electric
LECO
$14.1B
| $7.4M | 1.48% |
51,210
-296
| -0.6% | -$41.5K |
|
12
TechnipFMC
FTI
$28.7B
| $7.07M | 1.41% |
580,119
-7,250
| -1% | -$81.1K |
|
13
Insteel Industries
IIIN
$609M
| $6.98M | 1.39% |
253,602
-2,158
| -0.8% | -$59.1K |
|
|
14
Dana Inc
DAN
$2.9B
| $6.6M | 1.31% |
435,935
-101,395
| -19% | -$1.57M |
|
15
Olin
OLN
$2.52B
| $6.18M | 1.23% |
116,811
-16,480
| -12% | -$875K |
|
16
SEACOR Marine Holdings
SMHI
$218M
| $6.11M | 1.22% |
667,488
| – | – |
|
17
AMREP Corp
AXR
$135M
| $5.88M | 1.17% |
508,832
+227
| +0% | +$2.61K |
|
18
RadNet
RDNT
$4.99B
| $5.85M | 1.17% |
310,440
-1,875
| -0.6% | -$35.1K |
|
|
UMH
19
UMH Properties
UMH
$1.34B
| $5.09M | 1.01% |
315,940
-2,090
| -0.7% | -$35.2K |
|
20
Methode Electronics
MEI
$543M
| $4.81M | 0.96% |
108,506
-685
| -0.6% | -$29.2K |
|
21
AerCap
AER
$23B
| $4.63M | 0.92% |
79,345
-485
| -0.6% | -$26.8K |
|
22
Western Digital
WDC
$157B
| $4.44M | 0.89% |
186,240
-1,039
| -0.6% | -$27.4K |
|
23
Louisiana-Pacific
LPX
$5.32B
| $4.34M | 0.87% |
73,380
-260
| -0.4% | -$15.3K |
|
24
Teck Resources
TECK
$27.5B
| $3.78M | 0.75% |
100,000
| – | – |
|
25
GrafTech
EAF
$206M
| $3.67M | 0.73% |
77,176
+3,513
| +5% | +$171K |
|
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