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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
+10.41%
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
$695M
AUM Growth
+$13.7M
Cap. Flow
-$39.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.35M
2
AXR icon
AMREP Corp
AXR
+$633K
3
LPX icon
Louisiana-Pacific
LPX
+$530K
4
ATKR icon
Atkore
ATKR
+$414K
5
AAPL icon
Apple
AAPL
+$193K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$19.9M
2
SKY icon
Champion Homes
SKY
+$9.67M
3
NE icon
Noble Corp
NE
+$4.78M
4
CVCO icon
Cavco Industries
CVCO
+$2.52M
5
LEGH icon
Legacy Housing
LEGH
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$278M 39.99%
3,852,214
-2,370
-0.1% -$153K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$86.8M 12.5%
519,995
-149,761
-22% -$19.9M
LXU icon
3
LSB Industries
LXU
$748M
$40.4M 5.82%
4,342,779
-9,048
-0.2% -$82.6K
WLK icon
4
Westlake Corp
WLK
$9.68B
$31.7M 4.57%
226,567
-1,055
-0.5% -$134K
WFG icon
5
West Fraser Timber
WFG
$5.3B
$28.7M 4.13%
335,445
-1,960
-0.6% -$145K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$17M 2.45%
420,834
-3,551
-0.8% -$126K
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$14.8M 2.13%
42,754
-8,830
-17% -$2.52M
NE icon
8
Noble Corp
NE
$7.31B
$12.9M 1.86%
268,692
-102,335
-28% -$4.78M
AXR icon
9
AMREP Corp
AXR
$123M
$12M 1.72%
544,297
+35,547
+7% +$633K
FTI icon
10
TechnipFMC
FTI
$29.7B
$11.1M 1.59%
549,357
-7,765
-1% -$159K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$10.7M 1.55%
49,431
-581
-1% -$112K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$10.4M 1.49%
317,552
-3,960
-1% -$128K
RDNT icon
13
RadNet
RDNT
$5.87B
$10.1M 1.45%
290,013
-3,725
-1% -$118K
SKY icon
14
Champion Homes
SKY
$4.9B
$9.66M 1.39%
130,124
-153,755
-54% -$9.67M
IIIN icon
15
Insteel Industries
IIIN
$590M
$9.47M 1.36%
247,365
-2,935
-1% -$97K
SMHI icon
16
SEACOR Marine Holdings
SMHI
$255M
$8.4M 1.21%
667,527
-5,937
-0.9% -$76.1K
WDC icon
17
Western Digital
WDC
$166B
$7.17M 1.03%
181,086
-2,388
-1% -$83.6K
AER icon
18
AerCap
AER
$23.2B
$6.53M 0.94%
87,901
-900
-1% -$59.4K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.34M 0.91%
84,388
-2,865
-3% -$167K
OLN icon
20
Olin
OLN
$1.95B
$6.2M 0.89%
114,881
-1,400
-1% -$67K
AMKR icon
21
Amkor Technology
AMKR
$11.9B
$6.04M 0.87%
181,572
-358
-0.2% -$9.41K
LPX icon
22
Louisiana-Pacific
LPX
$4.98B
$5.73M 0.83%
80,928
+8,870
+12% +$530K
SPOT icon
23
Spotify
SPOT
$113B
$5.45M 0.78%
29,000
– –
DAN icon
24
Dana Inc
DAN
$3.26B
$5.26M 0.76%
359,888
-57,455
-14% -$762K
UMH
25
UMH Properties
UMH
$1.41B
$4.61M 0.66%
301,092
-2,828
-0.9% -$40.8K
1
2 3

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GPWA
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TAIM
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MAC
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KGAMU
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Robotti Robert's Q4 2023 Portfolio in Review

As of Q4 2023, Robotti Robert held 60 positions worth $695M, up 2% from $681M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert withdrew a net $39.6M in Q4 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Seadrill, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Apple worth $201K.

  • Robotti Robert's largest Q4 2023 buy was Apple: 1,044 shares worth $201K.
  • Robotti Robert added most to Preformed Line Products in Q4 2023, an estimated $1.35M increase.
  • Robotti Robert's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $19.9M.
  • Robotti Robert fully exited Seadrill in Q4 2023, selling an estimated $463K.
  • Robotti Robert's ten largest holdings make up 77% of its $695M portfolio in Q4 2023.
  • Robotti Robert opened 1 new position and closed 2 in Q4 2023.
  • Robotti Robert's portfolio value rose 2% quarter-over-quarter to $695M.

Based on Robotti Robert's 13F filing for Q4 2023, filed 14 Feb 2024.