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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
+21.7%
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
$619M
AUM Growth
+$51.5M
Cap. Flow
-$58.7M
Cap. Flow %
-9.47%
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.44M
2
LXU icon
LSB Industries
LXU
+$3.36M
3
ATKR icon
Atkore
ATKR
+$721K
4
HRZN icon
Horizon Technology Finance
HRZN
+$389K
5
INSW icon
International Seaways
INSW
+$383K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$65.9M
2
VOYA icon
Voya Financial
VOYA
+$286K
3
NEM icon
Newmont
NEM
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$236K
5
SKY icon
Champion Homes
SKY
+$119K

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$207M 33.39%
3,730,539
+2,678
+0.1% +$123K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$105M 16.97%
773,010
-592,612
-43% -$65.9M
WFG icon
3
West Fraser Timber
WFG
$5.3B
$29.2M 4.72%
339,834
-1,148
-0.3% -$86.6K
LXU icon
4
LSB Industries
LXU
$748M
$27.3M 4.41%
2,770,168
+350,800
+14% +$3.36M
WLK icon
5
Westlake Corp
WLK
$9.68B
$27.3M 4.41%
228,359
-857
-0.4% -$98K
SKY icon
6
Champion Homes
SKY
$4.9B
$18.8M 3.03%
286,547
-1,750
-0.6% -$119K
NE icon
7
Noble Corp
NE
$7.31B
$15.3M 2.48%
371,452
-550
-0.1% -$21.2K
CVCO icon
8
Cavco Industries
CVCO
$4.37B
$15.2M 2.45%
51,445
-188
-0.4% -$54K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$14.3M 2.3%
429,732
-2,445
-0.6% -$76.3K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$10.1M 1.63%
50,790
-525
-1% -$91.5K
RDNT icon
11
RadNet
RDNT
$5.87B
$9.68M 1.56%
296,841
-3,315
-1% -$96.3K
FTI icon
12
TechnipFMC
FTI
$29.7B
$9.42M 1.52%
566,641
-5,370
-0.9% -$75.7K
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$9.16M 1.48%
325,562
-3,080
-0.9% -$87.9K
AXR icon
14
AMREP Corp
AXR
$123M
$9.13M 1.47%
508,982
-250
-0% -$3.77K
IIIN icon
15
Insteel Industries
IIIN
$590M
$7.88M 1.27%
253,216
+70
+0% +$2.07K
SMHI icon
16
SEACOR Marine Holdings
SMHI
$255M
$7.71M 1.24%
674,551
+15,640
+2% +$138K
DAN icon
17
Dana Inc
DAN
$3.26B
$7.25M 1.17%
426,603
-5,115
-1% -$74.6K
CSIQ icon
18
Canadian Solar
CSIQ
$892M
$6.56M 1.06%
169,586
+88,805
+110% +$3.44M
OLN icon
19
Olin
OLN
$1.95B
$6.02M 0.97%
117,131
-540
-0.5% -$28.7K
AER icon
20
AerCap
AER
$23.2B
$5.49M 0.89%
86,483
-1,220
-1% -$70.4K
LPX icon
21
Louisiana-Pacific
LPX
$4.98B
$5.43M 0.88%
72,403
-350
-0.5% -$21.6K
WDC icon
22
Western Digital
WDC
$166B
$5.33M 0.86%
185,919
-1,373
-0.7% -$38.2K
UMH
23
UMH Properties
UMH
$1.41B
$4.91M 0.79%
307,570
-3,095
-1% -$47.9K
SPOT icon
24
Spotify
SPOT
$113B
$4.66M 0.75%
29,000
– –
CC icon
25
Chemours
CC
$2.35B
$4.41M 0.71%
119,544
-700
-0.6% -$21.4K
1
2 3

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Robotti Robert's Q2 2023 Portfolio in Review

As of Q2 2023, Robotti Robert held 65 positions worth $619M, up 9.1% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Robotti Robert withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Atkore worth $858K.

  • Robotti Robert's largest Q2 2023 buy was Atkore: 5,500 shares worth $858K.
  • Robotti Robert added most to Canadian Solar in Q2 2023, an estimated $3.44M increase.
  • Robotti Robert's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $65.9M.
  • Robotti Robert fully exited Voya Financial in Q2 2023, selling an estimated $286K.
  • Robotti Robert's ten largest holdings make up 76% of its $619M portfolio in Q2 2023.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2023.
  • Robotti Robert's portfolio value rose 9.1% quarter-over-quarter to $619M.

Based on Robotti Robert's 13F filing for Q2 2023, filed 14 Aug 2023.