RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+18.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
LSB Industries
LXU
|
$5.17M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.22M |
| 3 |
Tidewater
TDW
|
$1.2M |
| 4 |
AerCap
AER
|
$470K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$259K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$20.7M |
| 2 |
Voya Financial
VOYA
|
$572K |
| 3 |
Madison Square Garden
MSGS
|
$550K |
| 4 |
Markel Group
MKL
|
$527K |
| 5 |
Sea Limited
SE
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $164M | 28.94% | 3,727,861 +27,163 | +0.7% | +$1.2M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $121M | 21.35% | 1,365,622 -232,719 | -15% | -$20.7M |
|
3
Westlake Corp
WLK
$11.3B
| $26.6M | 4.68% | 229,216 -51 | -0% | -$5.92K |
|
|
4
LSB Industries
LXU
$599M
| $25M | 4.4% | 2,419,368 +500,305 | +26% | +$5.17M |
|
5
West Fraser Timber
WFG
$5.75B
| $24.3M | 4.28% | 340,982 -141 | -0% | -$10K |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $21.7M | 3.82% | 288,297 -924 | -0.3% | -$69.5K |
|
7
Cavco Industries
CVCO
$4.2B
| $16.4M | 2.89% | 51,633 -39 | -0.1% | -$12.4K |
|
8
Noble Corp
NE
$4.58B
| $14.7M | 2.59% | 372,002 -1,838 | -0.5% | -$72.5K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 2.42% | 432,177 -521 | -0.1% | -$16.5K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $9.1M | 1.6% | 164,321 -2,068 | -1% | -$114K |
|
11
Lincoln Electric
LECO
$13.4B
| $8.68M | 1.53% | 51,315 +105 | +0.2% | +$17.8K |
|
12
TechnipFMC
FTI
$15.1B
| $7.81M | 1.38% | 572,011 -8,108 | -1% | -$111K |
|
13
RadNet
RDNT
$5.52B
| $7.51M | 1.32% | 300,156 -10,284 | -3% | -$257K |
|
14
AMREP Corp
AXR
$114M
| $7.12M | 1.25% | 509,232 +400 | +0.1% | +$5.6K |
|
15
Insteel Industries
IIIN
$745M
| $7.04M | 1.24% | 253,146 -456 | -0.2% | -$12.7K |
|
16
Olin
OLN
$2.71B
| $6.53M | 1.15% | 117,671 +860 | +0.7% | +$47.7K |
|
17
Dana Inc
DAN
$2.64B
| $6.5M | 1.14% | 431,718 -4,217 | -1% | -$63.5K |
|
18
Western Digital
WDC
$27.9B
| $5.33M | 0.94% | 141,566 +795 | +0.6% | +$29.9K |
|
19
SEACOR Marine Holdings
SMHI
$173M
| $5.01M | 0.88% | 658,911 -8,577 | -1% | -$65.3K |
|
|
20
AerCap
AER
$22B
| $4.93M | 0.87% | 87,703 +8,358 | +11% | +$470K |
|
21
Methode Electronics
MEI
$272M
| $4.73M | 0.83% | 107,753 -753 | -0.7% | -$33K |
|
|
UMH
22
UMH Properties
UMH
$1.33B
| $4.59M | 0.81% | 310,665 -5,275 | -2% | -$78K |
|
23
Legacy Housing
LEGH
$667M
| $4.27M | 0.75% | 187,810 +8,075 | +4% | +$184K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $3.94M | 0.69% | 72,753 -627 | -0.9% | -$34K |
|
25
Spotify
SPOT
$140B
| $3.87M | 0.68% | 29,000 | – | – |
|