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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
+18.4%
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
$568M
AUM Growth
+$66.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$6.1M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.34M
3
TDW icon
Tidewater
TDW
+$1.17M
4
AER icon
AerCap
AER
+$500K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.4M
2
JEF icon
Jefferies Financial Group
JEF
+$738K
3
VOYA icon
Voya Financial
VOYA
+$560K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$164M 28.94%
3,727,861
+27,163
+0.7% +$1.17M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$121M 21.35%
1,365,622
-232,719
-15% -$18.4M
WLK icon
3
Westlake Corp
WLK
$9.68B
$26.6M 4.68%
229,216
-51
-0% -$5.88K
LXU icon
4
LSB Industries
LXU
$748M
$25M 4.4%
2,419,368
+500,305
+26% +$6.1M
WFG icon
5
West Fraser Timber
WFG
$5.3B
$24.3M 4.28%
340,982
-141
-0% -$10.8K
SKY icon
6
Champion Homes
SKY
$4.9B
$21.7M 3.82%
288,297
-924
-0.3% -$59.6K
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$16.4M 2.89%
51,633
-39
-0.1% -$10.8K
NE icon
8
Noble Corp
NE
$7.31B
$14.7M 2.59%
372,002
-1,838
-0.5% -$73.6K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$13.7M 2.42%
432,177
-20,425
-5% -$738K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$9.1M 1.6%
328,642
-4,136
-1% -$117K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$8.68M 1.53%
51,315
+105
+0.2% +$17.3K
FTI icon
12
TechnipFMC
FTI
$29.7B
$7.81M 1.38%
572,011
-8,108
-1% -$110K
RDNT icon
13
RadNet
RDNT
$5.87B
$7.51M 1.32%
300,156
-10,284
-3% -$224K
AXR icon
14
AMREP Corp
AXR
$123M
$7.12M 1.25%
509,232
+400
+0.1% +$5.17K
IIIN icon
15
Insteel Industries
IIIN
$590M
$7.04M 1.24%
253,146
-456
-0.2% -$13.3K
OLN icon
16
Olin
OLN
$1.95B
$6.53M 1.15%
117,671
+860
+0.7% +$49.2K
DAN icon
17
Dana Inc
DAN
$3.26B
$6.5M 1.14%
431,718
-4,217
-1% -$69K
WDC icon
18
Western Digital
WDC
$166B
$5.33M 0.94%
187,292
+1,052
+0.6% +$30.9K
SMHI icon
19
SEACOR Marine Holdings
SMHI
$255M
$5.01M 0.88%
658,911
-8,577
-1% -$81.5K
AER icon
20
AerCap
AER
$23.2B
$4.93M 0.87%
87,703
+8,358
+11% +$500K
MEI icon
21
Methode Electronics
MEI
$646M
$4.73M 0.83%
107,753
-753
-0.7% -$34.9K
UMH
22
UMH Properties
UMH
$1.41B
$4.59M 0.81%
310,665
-5,275
-2% -$86.6K
LEGH icon
23
Legacy Housing
LEGH
$674M
$4.27M 0.75%
187,810
+8,075
+4% +$163K
LPX icon
24
Louisiana-Pacific
LPX
$4.98B
$3.94M 0.69%
72,753
-627
-0.9% -$38.4K
SPOT icon
25
Spotify
SPOT
$113B
$3.87M 0.68%
29,000
– –
1
2 3

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Robotti Robert's Q1 2023 Portfolio in Review

As of Q1 2023, Robotti Robert held 65 positions worth $568M, up 13% from $502M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert's Q1 2023 filing shows 1 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Seneca Foods Class A: 23,378 shares worth $1.22M. The largest sale was Builders FirstSource, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q1 2023 buy was Seneca Foods Class A: 23,378 shares worth $1.22M.
  • Robotti Robert added most to LSB Industries in Q1 2023, an estimated $6.1M increase.
  • Robotti Robert's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $18.4M.
  • Robotti Robert fully exited Madison Square Garden in Q1 2023, selling an estimated $550K.
  • Robotti Robert's ten largest holdings make up 77% of its $568M portfolio in Q1 2023.
  • Robotti Robert opened 1 new position and closed 5 in Q1 2023.
  • Robotti Robert's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Robotti Robert's 13F filing for Q1 2023, filed 12 May 2023.