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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
+10.7%
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
$681M
AUM Growth
+$61.5M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
LSB Industries
LXU
|
+$16.4M |
| 2 |
Tidewater
TDW
|
+$7.83M |
| 3 |
Amkor Technology
AMKR
|
+$4.8M |
| 4 |
GrafTech
EAF
|
+$3.61M |
| 5 |
Ranger Energy Services
RNGR
|
+$1.17M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$14.2M |
| 2 |
Methode Electronics
MEI
|
+$3.59M |
| 3 |
Horizon Technology Finance
HRZN
|
+$393K |
| 4 |
CET
Central Securities Corp
CET
|
+$335K |
| 5 |
PPLI
People Inc
PPLI
|
+$251K |
Sector Composition
| 1 | Energy | 47.25% |
| 2 | Industrials | 19.29% |
| 3 | Materials | 16.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.71B
| $274M | 40.23% |
3,854,584
+124,045
| +3% | +$7.83M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $83.4M | 12.25% |
669,756
-103,254
| -13% | -$14.2M |
|
|
3
LSB Industries
LXU
$796M
| $44.5M | 6.54% |
4,351,827
+1,581,659
| +57% | +$16.4M |
|
4
Westlake Corp
WLK
$9.88B
| $28.4M | 4.17% |
227,622
-737
| -0.3% | -$94.6K |
|
5
West Fraser Timber
WFG
$5.61B
| $24.5M | 3.59% |
337,405
-2,429
| -0.7% | -$191K |
|
6
Noble Corp
NE
$6.45B
| $18.8M | 2.76% |
371,027
-425
| -0.1% | -$21.7K |
|
7
Champion Homes
SKY
$4.72B
| $18.1M | 2.66% |
283,879
-2,668
| -0.9% | -$179K |
|
8
Jefferies Financial Group
JEF
$12.9B
| $15.5M | 2.28% |
424,385
-5,347
| -1% | -$192K |
|
9
Cavco Industries
CVCO
$4.51B
| $13.7M | 2.01% |
51,584
+139
| +0.3% | +$39K |
|
10
TechnipFMC
FTI
$28.7B
| $11.3M | 1.66% |
557,122
-9,519
| -2% | -$180K |
|
11
Canadian Natural Resources
CNQ
$89.4B
| $10.4M | 1.53% |
321,512
-4,050
| -1% | -$124K |
|
12
SEACOR Marine Holdings
SMHI
$212M
| $9.35M | 1.37% |
673,464
-1,087
| -0.2% | -$13.2K |
|
13
Lincoln Electric
LECO
$14.2B
| $9.09M | 1.34% |
50,012
-778
| -2% | -$149K |
|
14
AMREP Corp
AXR
$135M
| $8.56M | 1.26% |
508,750
-232
| -0% | -$4.04K |
|
15
RadNet
RDNT
$4.95B
| $8.28M | 1.22% |
293,738
-3,103
| -1% | -$96.6K |
|
16
Insteel Industries
IIIN
$583M
| $8.12M | 1.19% |
250,300
-2,916
| -1% | -$93.6K |
|
17
Western Digital
WDC
$161B
| $6.33M | 0.93% |
183,474
-2,445
| -1% | -$77.1K |
|
|
18
GrafTech
EAF
$192M
| $6.31M | 0.93% |
164,677
+86,507
| +111% | +$3.61M |
|
19
Dana Inc
DAN
$2.88B
| $6.12M | 0.9% |
417,343
-9,260
| -2% | -$154K |
|
20
Olin
OLN
$2.51B
| $5.81M | 0.85% |
116,281
-850
| -0.7% | -$45.9K |
|
21
AerCap
AER
$23.2B
| $5.57M | 0.82% |
88,801
+2,318
| +3% | +$146K |
|
22
Spotify
SPOT
$97.9B
| $4.48M | 0.66% |
29,000
| – | – |
|
23
Teck Resources
TECK
$27.3B
| $4.31M | 0.63% |
100,000
| – | – |
|
|
UMH
24
UMH Properties
UMH
$1.35B
| $4.26M | 0.63% |
303,920
-3,650
| -1% | -$56.1K |
|
25
Canadian Solar
CSIQ
$1B
| $4.12M | 0.61% |
167,386
-2,200
| -1% | -$69.6K |
|
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