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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
+21.7%
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
$619M
AUM Growth
+$51.5M
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
+$3.44M |
| 2 |
LSB Industries
LXU
|
+$3.36M |
| 3 |
Atkore
ATKR
|
+$721K |
| 4 |
Horizon Technology Finance
HRZN
|
+$389K |
| 5 |
International Seaways
INSW
|
+$383K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$65.9M |
| 2 |
Voya Financial
VOYA
|
+$286K |
| 3 |
Newmont
NEM
|
+$245K |
| 4 |
FRP Holdings
FRPH
|
+$236K |
| 5 |
Champion Homes
SKY
|
+$119K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.71B
| $207M | 33.39% |
3,730,539
+2,678
| +0.1% | +$123K |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $105M | 16.97% |
773,010
-592,612
| -43% | -$65.9M |
|
3
West Fraser Timber
WFG
$5.61B
| $29.2M | 4.72% |
339,834
-1,148
| -0.3% | -$86.6K |
|
|
4
LSB Industries
LXU
$796M
| $27.3M | 4.41% |
2,770,168
+350,800
| +14% | +$3.36M |
|
5
Westlake Corp
WLK
$9.88B
| $27.3M | 4.41% |
228,359
-857
| -0.4% | -$98K |
|
|
6
Champion Homes
SKY
$4.72B
| $18.8M | 3.03% |
286,547
-1,750
| -0.6% | -$119K |
|
7
Noble Corp
NE
$6.45B
| $15.3M | 2.48% |
371,452
-550
| -0.1% | -$21.2K |
|
8
Cavco Industries
CVCO
$4.51B
| $15.2M | 2.45% |
51,445
-188
| -0.4% | -$54K |
|
9
Jefferies Financial Group
JEF
$12.9B
| $14.3M | 2.3% |
429,732
-2,445
| -0.6% | -$76.3K |
|
10
Lincoln Electric
LECO
$14.2B
| $10.1M | 1.63% |
50,790
-525
| -1% | -$91.5K |
|
11
RadNet
RDNT
$4.95B
| $9.68M | 1.56% |
296,841
-3,315
| -1% | -$96.3K |
|
12
TechnipFMC
FTI
$28.7B
| $9.42M | 1.52% |
566,641
-5,370
| -0.9% | -$75.7K |
|
13
Canadian Natural Resources
CNQ
$89.4B
| $9.16M | 1.48% |
325,562
-3,080
| -0.9% | -$87.9K |
|
14
AMREP Corp
AXR
$135M
| $9.13M | 1.47% |
508,982
-250
| -0% | -$3.77K |
|
15
Insteel Industries
IIIN
$583M
| $7.88M | 1.27% |
253,216
+70
| +0% | +$2.07K |
|
16
SEACOR Marine Holdings
SMHI
$212M
| $7.71M | 1.24% |
674,551
+15,640
| +2% | +$138K |
|
17
Dana Inc
DAN
$2.88B
| $7.25M | 1.17% |
426,603
-5,115
| -1% | -$74.6K |
|
|
18
Canadian Solar
CSIQ
$1B
| $6.56M | 1.06% |
169,586
+88,805
| +110% | +$3.44M |
|
19
Olin
OLN
$2.51B
| $6.02M | 0.97% |
117,131
-540
| -0.5% | -$28.7K |
|
20
AerCap
AER
$23.2B
| $5.49M | 0.89% |
86,483
-1,220
| -1% | -$70.4K |
|
21
Louisiana-Pacific
LPX
$5.37B
| $5.43M | 0.88% |
72,403
-350
| -0.5% | -$21.6K |
|
22
Western Digital
WDC
$161B
| $5.33M | 0.86% |
185,919
-1,373
| -0.7% | -$38.2K |
|
|
UMH
23
UMH Properties
UMH
$1.35B
| $4.91M | 0.79% |
307,570
-3,095
| -1% | -$47.9K |
|
24
Spotify
SPOT
$97.9B
| $4.66M | 0.75% |
29,000
| – | – |
|
25
Chemours
CC
$2.61B
| $4.41M | 0.71% |
119,544
-700
| -0.6% | -$21.4K |
|
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