RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$681M
AUM Growth
+$681M
(+9.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
LSB Industries
LXU
|
$16.2M |
| 2 |
Tidewater
TDW
|
$8.82M |
| 3 |
Amkor Technology
AMKR
|
$4.11M |
| 4 |
GrafTech
EAF
|
$3.31M |
| 5 |
Ranger Energy Services
RNGR
|
$1.42M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.9M |
| 2 |
Methode Electronics
MEI
|
$3.59M |
| 3 |
Horizon Technology Finance
HRZN
|
$393K |
| 4 |
CET
Central Securities Corp
CET
|
$335K |
| 5 |
IAC Inc
IAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $274M | 40.23% | 3,854,584 +124,045 | +3% | +$8.82M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $83.4M | 12.25% | 669,756 -103,254 | -13% | -$12.9M |
|
|
3
LSB Industries
LXU
$599M
| $44.5M | 6.54% | 4,351,827 +1,581,659 | +57% | +$16.2M |
|
4
Westlake Corp
WLK
$11.3B
| $28.4M | 4.17% | 227,622 -737 | -0.3% | -$91.9K |
|
5
West Fraser Timber
WFG
$5.75B
| $24.5M | 3.59% | 337,405 -2,429 | -0.7% | -$176K |
|
6
Noble Corp
NE
$4.58B
| $18.8M | 2.76% | 371,027 -425 | -0.1% | -$21.5K |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $18.1M | 2.66% | 283,879 -2,668 | -0.9% | -$170K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $15.5M | 2.28% | 424,385 -5,347 | -1% | -$196K |
|
9
Cavco Industries
CVCO
$4.2B
| $13.7M | 2.01% | 51,584 +139 | +0.3% | +$36.9K |
|
10
TechnipFMC
FTI
$15.1B
| $11.3M | 1.66% | 557,122 -9,519 | -2% | -$194K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.53% | 160,756 -2,025 | -1% | -$131K |
|
12
SEACOR Marine Holdings
SMHI
$173M
| $9.35M | 1.37% | 673,464 -1,087 | -0.2% | -$15.1K |
|
13
Lincoln Electric
LECO
$13.4B
| $9.09M | 1.34% | 50,012 -778 | -2% | -$141K |
|
14
AMREP Corp
AXR
$114M
| $8.56M | 1.26% | 508,750 -232 | -0% | -$3.9K |
|
15
RadNet
RDNT
$5.52B
| $8.28M | 1.22% | 293,738 -3,103 | -1% | -$87.5K |
|
16
Insteel Industries
IIIN
$745M
| $8.12M | 1.19% | 250,300 -2,916 | -1% | -$94.7K |
|
17
Western Digital
WDC
$27.9B
| $6.33M | 0.93% | 138,680 -1,848 | -1% | -$84.3K |
|
|
18
GrafTech
EAF
$255M
| $6.31M | 0.93% | 1,646,770 +865,067 | +111% | +$3.31M |
|
19
Dana Inc
DAN
$2.64B
| $6.12M | 0.9% | 417,343 -9,260 | -2% | -$136K |
|
20
Olin
OLN
$2.71B
| $5.81M | 0.85% | 116,281 -850 | -0.7% | -$42.5K |
|
21
AerCap
AER
$22B
| $5.57M | 0.82% | 88,801 +2,318 | +3% | +$145K |
|
22
Spotify
SPOT
$140B
| $4.48M | 0.66% | 29,000 | – | – |
|
23
Teck Resources
TECK
$16.7B
| $4.31M | 0.63% | 100,000 | – | – |
|
|
UMH
24
UMH Properties
UMH
$1.33B
| $4.26M | 0.63% | 303,920 -3,650 | -1% | -$51.2K |
|
25
Canadian Solar
CSIQ
$655M
| $4.12M | 0.61% | 167,386 -2,200 | -1% | -$54.1K |
|