RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+27.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$502M
AUM Growth
+$502M
(+19%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
9
Reduced
40
Closed
7
Top Buys
| 1 |
Tidewater
TDW
|
$13.8M |
| 2 |
LSB Industries
LXU
|
$3.1M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.09M |
| 4 |
ProShares Short QQQ
PSQ
|
$368K |
| 5 |
Newmont
NEM
|
$236K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$8.35M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$2.39M |
| 3 |
Spotify
SPOT
|
$2.29M |
| 4 |
West Fraser Timber
WFG
|
$2.28M |
| 5 |
Dana Inc
DAN
|
$1.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $136M | 27.19% | 3,700,698 +375,124 | +11% | +$13.8M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $104M | 20.67% | 1,598,341 -128,660 | -7% | -$8.35M |
|
|
3
LSB Industries
LXU
$599M
| $25.5M | 5.09% | 1,919,063 +232,970 | +14% | +$3.1M |
|
|
4
West Fraser Timber
WFG
$5.75B
| $24.7M | 4.92% | 341,123 -31,601 | -8% | -$2.28M |
|
5
Westlake Corp
WLK
$11.3B
| $23.5M | 4.69% | 229,267 -699 | -0.3% | -$71.7K |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $14.9M | 2.97% | 289,221 -1,016 | -0.4% | -$52.3K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 2.96% | 432,698 -2,023 | -0.5% | -$69.3K |
|
8
Noble Corp
NE
$4.58B
| $14.1M | 2.81% | 373,840 -620 | -0.2% | -$23.4K |
|
9
Cavco Industries
CVCO
$4.2B
| $11.7M | 2.33% | 51,672 -117 | -0.2% | -$26.5K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $9.24M | 1.84% | 166,389 -955 | -0.6% | -$53K |
|
11
Lincoln Electric
LECO
$13.4B
| $7.4M | 1.48% | 51,210 -296 | -0.6% | -$42.8K |
|
12
TechnipFMC
FTI
$15.1B
| $7.07M | 1.41% | 580,119 -7,250 | -1% | -$88.4K |
|
13
Insteel Industries
IIIN
$745M
| $6.98M | 1.39% | 253,602 -2,158 | -0.8% | -$59.4K |
|
|
14
Dana Inc
DAN
$2.64B
| $6.6M | 1.31% | 435,935 -101,395 | -19% | -$1.53M |
|
15
Olin
OLN
$2.71B
| $6.18M | 1.23% | 116,811 -16,480 | -12% | -$872K |
|
16
SEACOR Marine Holdings
SMHI
$173M
| $6.11M | 1.22% | 667,488 | – | – |
|
17
AMREP Corp
AXR
$114M
| $5.88M | 1.17% | 508,832 +227 | +0% | +$2.62K |
|
18
RadNet
RDNT
$5.52B
| $5.85M | 1.17% | 310,440 -1,875 | -0.6% | -$35.3K |
|
|
UMH
19
UMH Properties
UMH
$1.33B
| $5.09M | 1.01% | 315,940 -2,090 | -0.7% | -$33.6K |
|
20
Methode Electronics
MEI
$272M
| $4.81M | 0.96% | 108,506 -685 | -0.6% | -$30.4K |
|
21
AerCap
AER
$22B
| $4.63M | 0.92% | 79,345 -485 | -0.6% | -$28.3K |
|
22
Western Digital
WDC
$27.9B
| $4.44M | 0.89% | 140,771 -785 | -0.6% | -$24.8K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $4.34M | 0.87% | 73,380 -260 | -0.4% | -$15.4K |
|
24
Teck Resources
TECK
$16.7B
| $3.78M | 0.75% | 100,000 | – | – |
|
25
GrafTech
EAF
$255M
| $3.67M | 0.73% | 771,763 +35,135 | +5% | +$167K |
|