RR

Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
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
Avg Time Held
5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

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 Held Since
TDW icon
1
Tidewater
TDW
$4.12B
$278M 39.99%
3,852,214
-2,370
-0.1% -$153K
2016 Q1
31 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.44B
$86.8M 12.5%
519,995
-149,761
-22% -$19.9M
2013 Q2
42 quarters
LXU icon
3
LSB Industries
LXU
$727M
$40.4M 5.82%
4,342,779
-9,048
-0.2% -$82.6K
2013 Q2
42 quarters
WLK icon
4
Westlake Corp
WLK
$7.95B
$31.7M 4.57%
226,567
-1,055
-0.5% -$134K
2015 Q4
32 quarters
WFG icon
5
West Fraser Timber
WFG
$5.01B
$28.7M 4.13%
335,445
-1,960
-0.6% -$145K
2021 Q1
11 quarters
JEF icon
6
Jefferies Financial Group
JEF
$10.1B
$17M 2.45%
420,834
-3,551
-0.8% -$126K
2013 Q2
42 quarters
CVCO icon
7
Cavco Industries
CVCO
$3.89B
$14.8M 2.13%
42,754
-8,830
-17% -$2.52M
2013 Q2
42 quarters
NE icon
8
Noble Corp
NE
$6.85B
$12.9M 1.86%
268,692
-102,335
-28% -$4.78M
2021 Q2
10 quarters
AXR icon
9
AMREP Corp
AXR
$109M
$12M 1.72%
544,297
+35,547
+7% +$633K
2013 Q2
42 quarters
FTI icon
10
TechnipFMC
FTI
$27.3B
$11.1M 1.59%
549,357
-7,765
-1% -$159K
2017 Q4
24 quarters
LECO icon
11
Lincoln Electric
LECO
$14.1B
$10.7M 1.55%
49,431
-581
-1% -$112K
2013 Q2
42 quarters
CNQ icon
12
Canadian Natural Resources
CNQ
$107B
$10.4M 1.49%
317,552
-3,960
-1% -$128K
2013 Q2
42 quarters
RDNT icon
13
RadNet
RDNT
$5.44B
$10.1M 1.45%
290,013
-3,725
-1% -$118K
2015 Q3
33 quarters
SKY icon
14
Champion Homes
SKY
$4.12B
$9.66M 1.39%
130,124
-153,755
-54% -$9.67M
2013 Q2
42 quarters
IIIN icon
15
Insteel Industries
IIIN
$576M
$9.47M 1.36%
247,365
-2,935
-1% -$97K
2015 Q2
34 quarters
SMHI icon
16
SEACOR Marine Holdings
SMHI
$224M
$8.4M 1.21%
667,527
-5,937
-0.9% -$76.1K
2017 Q2
26 quarters
WDC icon
17
Western Digital
WDC
$136B
$7.17M 1.03%
181,086
-2,388
-1% -$83.6K
2016 Q2
30 quarters
AER icon
18
AerCap
AER
$22.7B
$6.53M 0.94%
87,901
-900
-1% -$59.4K
2020 Q1
15 quarters
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.34M 0.91%
84,388
-2,865
-3% -$167K
2017 Q3
25 quarters
OLN icon
20
Olin
OLN
$1.71B
$6.2M 0.89%
114,881
-1,400
-1% -$67K
2021 Q2
10 quarters
AMKR icon
21
Amkor Technology
AMKR
$11.1B
$6.04M 0.87%
181,572
-358
-0.2% -$9.41K
2023 Q3
1 quarter
LPX icon
22
Louisiana-Pacific
LPX
$4.65B
$5.73M 0.83%
80,928
+8,870
+12% +$530K
2020 Q4
12 quarters
SPOT icon
23
Spotify
SPOT
$108B
$5.45M 0.78%
29,000
– –
2020 Q2
14 quarters
DAN icon
24
Dana Inc
DAN
$3.01B
$5.26M 0.76%
359,888
-57,455
-14% -$762K
2016 Q2
30 quarters
UMH icon
25
UMH Properties
UMH
$1.28B
$4.61M 0.66%
301,092
-2,828
-0.9% -$40.8K
2013 Q2
42 quarters
1
2 3

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PLU
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CRB
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GPWA
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TAIM
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MAC
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KGAMU
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BT
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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.