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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
+18.4%
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
$568M
AUM Growth
+$66.2M
(+13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
LSB Industries
LXU
|
+$6.1M |
| 2 |
Seneca Foods Class A
SENEA
|
+$1.34M |
| 3 |
Tidewater
TDW
|
+$1.17M |
| 4 |
AerCap
AER
|
+$500K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$284K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$18.4M |
| 2 |
Jefferies Financial Group
JEF
|
+$738K |
| 3 |
Voya Financial
VOYA
|
+$560K |
| 4 |
Madison Square Garden
MSGS
|
+$550K |
| 5 |
Markel Group
MKL
|
+$527K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.71B
| $164M | 28.94% |
3,727,861
+27,163
| +0.7% | +$1.17M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $121M | 21.35% |
1,365,622
-232,719
| -15% | -$18.4M |
|
3
Westlake Corp
WLK
$9.88B
| $26.6M | 4.68% |
229,216
-51
| -0% | -$5.88K |
|
|
4
LSB Industries
LXU
$796M
| $25M | 4.4% |
2,419,368
+500,305
| +26% | +$6.1M |
|
5
West Fraser Timber
WFG
$5.61B
| $24.3M | 4.28% |
340,982
-141
| -0% | -$10.8K |
|
6
Champion Homes
SKY
$4.72B
| $21.7M | 3.82% |
288,297
-924
| -0.3% | -$59.6K |
|
7
Cavco Industries
CVCO
$4.51B
| $16.4M | 2.89% |
51,633
-39
| -0.1% | -$10.8K |
|
8
Noble Corp
NE
$6.45B
| $14.7M | 2.59% |
372,002
-1,838
| -0.5% | -$73.6K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $13.7M | 2.42% |
432,177
-20,425
| -5% | -$738K |
|
10
Canadian Natural Resources
CNQ
$89.4B
| $9.1M | 1.6% |
328,642
-4,136
| -1% | -$117K |
|
11
Lincoln Electric
LECO
$14.2B
| $8.68M | 1.53% |
51,315
+105
| +0.2% | +$17.3K |
|
12
TechnipFMC
FTI
$28.7B
| $7.81M | 1.38% |
572,011
-8,108
| -1% | -$110K |
|
13
RadNet
RDNT
$4.95B
| $7.51M | 1.32% |
300,156
-10,284
| -3% | -$224K |
|
14
AMREP Corp
AXR
$135M
| $7.12M | 1.25% |
509,232
+400
| +0.1% | +$5.17K |
|
15
Insteel Industries
IIIN
$583M
| $7.04M | 1.24% |
253,146
-456
| -0.2% | -$13.3K |
|
16
Olin
OLN
$2.51B
| $6.53M | 1.15% |
117,671
+860
| +0.7% | +$49.2K |
|
17
Dana Inc
DAN
$2.88B
| $6.5M | 1.14% |
431,718
-4,217
| -1% | -$69K |
|
18
Western Digital
WDC
$161B
| $5.33M | 0.94% |
187,292
+1,052
| +0.6% | +$30.9K |
|
19
SEACOR Marine Holdings
SMHI
$212M
| $5.01M | 0.88% |
658,911
-8,577
| -1% | -$81.5K |
|
|
20
AerCap
AER
$23.2B
| $4.93M | 0.87% |
87,703
+8,358
| +11% | +$500K |
|
21
Methode Electronics
MEI
$544M
| $4.73M | 0.83% |
107,753
-753
| -0.7% | -$34.9K |
|
|
UMH
22
UMH Properties
UMH
$1.35B
| $4.59M | 0.81% |
310,665
-5,275
| -2% | -$86.6K |
|
23
Legacy Housing
LEGH
$649M
| $4.27M | 0.75% |
187,810
+8,075
| +4% | +$163K |
|
24
Louisiana-Pacific
LPX
$5.37B
| $3.94M | 0.69% |
72,753
-627
| -0.9% | -$38.4K |
|
25
Spotify
SPOT
$97.9B
| $3.87M | 0.68% |
29,000
| – | – |
|
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