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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
+10.7%
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
$681M
AUM Growth
+$61.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$16.4M
2
TDW icon
Tidewater
TDW
+$7.83M
3
AMKR icon
Amkor Technology
AMKR
+$4.8M
4
EAF icon
GrafTech
EAF
+$3.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.17M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
MEI icon
Methode Electronics
MEI
+$3.59M
3
HRZN icon
Horizon Technology Finance
HRZN
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
PPLI
People Inc
PPLI
+$251K

Sector Composition

Rank Sector Weight
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
TDW icon
1
Tidewater
TDW
$4.61B
$274M 40.23%
3,854,584
+124,045
+3% +$7.83M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$83.4M 12.25%
669,756
-103,254
-13% -$14.2M
LXU icon
3
LSB Industries
LXU
$748M
$44.5M 6.54%
4,351,827
+1,581,659
+57% +$16.4M
WLK icon
4
Westlake Corp
WLK
$9.68B
$28.4M 4.17%
227,622
-737
-0.3% -$94.6K
WFG icon
5
West Fraser Timber
WFG
$5.3B
$24.5M 3.59%
337,405
-2,429
-0.7% -$191K
NE icon
6
Noble Corp
NE
$7.31B
$18.8M 2.76%
371,027
-425
-0.1% -$21.7K
SKY icon
7
Champion Homes
SKY
$4.9B
$18.1M 2.66%
283,879
-2,668
-0.9% -$179K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$15.5M 2.28%
424,385
-5,347
-1% -$192K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$13.7M 2.01%
51,584
+139
+0.3% +$39K
FTI icon
10
TechnipFMC
FTI
$29.7B
$11.3M 1.66%
557,122
-9,519
-2% -$180K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$10.4M 1.53%
321,512
-4,050
-1% -$124K
SMHI icon
12
SEACOR Marine Holdings
SMHI
$255M
$9.35M 1.37%
673,464
-1,087
-0.2% -$13.2K
LECO icon
13
Lincoln Electric
LECO
$15.5B
$9.09M 1.34%
50,012
-778
-2% -$149K
AXR icon
14
AMREP Corp
AXR
$123M
$8.56M 1.26%
508,750
-232
-0% -$4.04K
RDNT icon
15
RadNet
RDNT
$5.87B
$8.28M 1.22%
293,738
-3,103
-1% -$96.6K
IIIN icon
16
Insteel Industries
IIIN
$590M
$8.12M 1.19%
250,300
-2,916
-1% -$93.6K
WDC icon
17
Western Digital
WDC
$166B
$6.33M 0.93%
183,474
-2,445
-1% -$77.1K
EAF icon
18
GrafTech
EAF
$193M
$6.31M 0.93%
164,677
+86,507
+111% +$3.61M
DAN icon
19
Dana Inc
DAN
$3.26B
$6.12M 0.9%
417,343
-9,260
-2% -$154K
OLN icon
20
Olin
OLN
$1.95B
$5.81M 0.85%
116,281
-850
-0.7% -$45.9K
AER icon
21
AerCap
AER
$23.2B
$5.57M 0.82%
88,801
+2,318
+3% +$146K
SPOT icon
22
Spotify
SPOT
$113B
$4.48M 0.66%
29,000
– –
TECK icon
23
Teck Resources
TECK
$34B
$4.31M 0.63%
100,000
– –
UMH
24
UMH Properties
UMH
$1.41B
$4.26M 0.63%
303,920
-3,650
-1% -$56.1K
CSIQ icon
25
Canadian Solar
CSIQ
$892M
$4.12M 0.61%
167,386
-2,200
-1% -$69.6K
1
2 3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q3 2023 Portfolio in Review

As of Q3 2023, Robotti Robert held 66 positions worth $681M, up 9.9% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert's Q3 2023 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Amkor Technology: 181,930 shares worth $4.11M. The largest sale was Builders FirstSource, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q3 2023 buy was Amkor Technology: 181,930 shares worth $4.11M.
  • Robotti Robert added most to LSB Industries in Q3 2023, an estimated $16.4M increase.
  • Robotti Robert's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $14.2M.
  • Robotti Robert fully exited Methode Electronics in Q3 2023, selling an estimated $3.59M.
  • Robotti Robert's ten largest holdings make up 78% of its $681M portfolio in Q3 2023.
  • Robotti Robert opened 3 new positions and closed 7 in Q3 2023.
  • Robotti Robert's portfolio value rose 9.9% quarter-over-quarter to $681M.

Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.