RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+21.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$619M
AUM Growth
+$619M
(+9.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
LSB Industries
LXU
|
$3.46M |
| 2 |
Canadian Solar
CSIQ
|
$3.44M |
| 3 |
Atkore
ATKR
|
$858K |
| 4 |
Ryerson Holding
RYI
|
$434K |
| 5 |
Horizon Technology Finance
HRZN
|
$393K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$80.6M |
| 2 |
Voya Financial
VOYA
|
$286K |
| 3 |
Newmont
NEM
|
$245K |
| 4 |
FRP Holdings
FRPH
|
$237K |
| 5 |
Champion Homes, Inc.
SKY
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $207M | 33.39% | 3,730,539 +2,678 | +0.1% | +$148K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $105M | 16.97% | 773,010 -592,612 | -43% | -$80.6M |
|
3
West Fraser Timber
WFG
$5.75B
| $29.2M | 4.72% | 339,834 -1,148 | -0.3% | -$98.7K |
|
|
4
LSB Industries
LXU
$599M
| $27.3M | 4.41% | 2,770,168 +350,800 | +14% | +$3.46M |
|
5
Westlake Corp
WLK
$11.3B
| $27.3M | 4.41% | 228,359 -857 | -0.4% | -$102K |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $18.8M | 3.03% | 286,547 -1,750 | -0.6% | -$115K |
|
7
Noble Corp
NE
$4.58B
| $15.3M | 2.48% | 371,452 -550 | -0.1% | -$22.7K |
|
8
Cavco Industries
CVCO
$4.2B
| $15.2M | 2.45% | 51,445 -188 | -0.4% | -$55.5K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 2.3% | 429,732 -2,445 | -0.6% | -$81.1K |
|
10
Lincoln Electric
LECO
$13.4B
| $10.1M | 1.63% | 50,790 -525 | -1% | -$104K |
|
11
RadNet
RDNT
$5.52B
| $9.68M | 1.56% | 296,841 -3,315 | -1% | -$108K |
|
12
TechnipFMC
FTI
$15.1B
| $9.42M | 1.52% | 566,641 -5,370 | -0.9% | -$89.2K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $9.16M | 1.48% | 162,781 -1,540 | -0.9% | -$86.6K |
|
14
AMREP Corp
AXR
$114M
| $9.13M | 1.47% | 508,982 -250 | -0% | -$4.49K |
|
15
Insteel Industries
IIIN
$745M
| $7.88M | 1.27% | 253,216 +70 | +0% | +$2.18K |
|
16
SEACOR Marine Holdings
SMHI
$173M
| $7.71M | 1.24% | 674,551 +15,640 | +2% | +$179K |
|
17
Dana Inc
DAN
$2.64B
| $7.25M | 1.17% | 426,603 -5,115 | -1% | -$87K |
|
|
18
Canadian Solar
CSIQ
$655M
| $6.56M | 1.06% | 169,586 +88,805 | +110% | +$3.44M |
|
19
Olin
OLN
$2.71B
| $6.02M | 0.97% | 117,131 -540 | -0.5% | -$27.8K |
|
20
AerCap
AER
$22B
| $5.49M | 0.89% | 86,483 -1,220 | -1% | -$77.5K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $5.43M | 0.88% | 72,403 -350 | -0.5% | -$26.2K |
|
22
Western Digital
WDC
$27.9B
| $5.33M | 0.86% | 140,528 -1,038 | -0.7% | -$39.4K |
|
|
UMH
23
UMH Properties
UMH
$1.33B
| $4.91M | 0.79% | 307,570 -3,095 | -1% | -$49.5K |
|
24
Spotify
SPOT
$140B
| $4.66M | 0.75% | 29,000 | – | – |
|
25
Chemours
CC
$2.31B
| $4.41M | 0.71% | 119,544 -700 | -0.6% | -$25.8K |
|