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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
+10.41%
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
$695M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$1.35M |
| 2 |
AMREP Corp
AXR
|
+$633K |
| 3 |
Louisiana-Pacific
LPX
|
+$530K |
| 4 |
Atkore
ATKR
|
+$414K |
| 5 |
Apple
AAPL
|
+$193K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$19.9M |
| 2 |
Champion Homes
SKY
|
+$9.67M |
| 3 |
Noble Corp
NE
|
+$4.78M |
| 4 |
Cavco Industries
CVCO
|
+$2.52M |
| 5 |
Legacy Housing
LEGH
|
+$1.09M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.71B
| $278M | 39.99% |
3,852,214
-2,370
| -0.1% | -$153K |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $86.8M | 12.5% |
519,995
-149,761
| -22% | -$19.9M |
|
3
LSB Industries
LXU
$796M
| $40.4M | 5.82% |
4,342,779
-9,048
| -0.2% | -$82.6K |
|
4
Westlake Corp
WLK
$9.88B
| $31.7M | 4.57% |
226,567
-1,055
| -0.5% | -$134K |
|
5
West Fraser Timber
WFG
$5.61B
| $28.7M | 4.13% |
335,445
-1,960
| -0.6% | -$145K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $17M | 2.45% |
420,834
-3,551
| -0.8% | -$126K |
|
|
7
Cavco Industries
CVCO
$4.51B
| $14.8M | 2.13% |
42,754
-8,830
| -17% | -$2.52M |
|
|
8
Noble Corp
NE
$6.45B
| $12.9M | 1.86% |
268,692
-102,335
| -28% | -$4.78M |
|
|
9
AMREP Corp
AXR
$135M
| $12M | 1.72% |
544,297
+35,547
| +7% | +$633K |
|
10
TechnipFMC
FTI
$28.7B
| $11.1M | 1.59% |
549,357
-7,765
| -1% | -$159K |
|
11
Lincoln Electric
LECO
$14.2B
| $10.7M | 1.55% |
49,431
-581
| -1% | -$112K |
|
12
Canadian Natural Resources
CNQ
$89.4B
| $10.4M | 1.49% |
317,552
-3,960
| -1% | -$128K |
|
13
RadNet
RDNT
$4.95B
| $10.1M | 1.45% |
290,013
-3,725
| -1% | -$118K |
|
|
14
Champion Homes
SKY
$4.72B
| $9.66M | 1.39% |
130,124
-153,755
| -54% | -$9.67M |
|
15
Insteel Industries
IIIN
$583M
| $9.47M | 1.36% |
247,365
-2,935
| -1% | -$97K |
|
16
SEACOR Marine Holdings
SMHI
$212M
| $8.4M | 1.21% |
667,527
-5,937
| -0.9% | -$76.1K |
|
17
Western Digital
WDC
$161B
| $7.17M | 1.03% |
181,086
-2,388
| -1% | -$83.6K |
|
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 |
|
20
Olin
OLN
$2.51B
| $6.2M | 0.89% |
114,881
-1,400
| -1% | -$67K |
|
21
Amkor Technology
AMKR
$15.6B
| $6.04M | 0.87% |
181,572
-358
| -0.2% | -$9.41K |
|
|
22
Louisiana-Pacific
LPX
$5.37B
| $5.73M | 0.83% |
80,928
+8,870
| +12% | +$530K |
|
23
Spotify
SPOT
$97.9B
| $5.45M | 0.78% |
29,000
| – | – |
|
24
Dana Inc
DAN
$2.88B
| $5.26M | 0.76% |
359,888
-57,455
| -14% | -$762K |
|
|
UMH
25
UMH Properties
UMH
$1.35B
| $4.61M | 0.66% |
301,092
-2,828
| -0.9% | -$40.8K |
|
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