RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.41%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$695M
AUM Growth
+$695M
(+2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.83%
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
|
$1.34M |
| 2 |
AMREP Corp
AXR
|
$781K |
| 3 |
Louisiana-Pacific
LPX
|
$628K |
| 4 |
Atkore
ATKR
|
$480K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$25M |
| 2 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 3 |
Noble Corp
NE
|
$4.93M |
| 4 |
Cavco Industries
CVCO
|
$3.06M |
| 5 |
Legacy Housing
LEGH
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $278M | 39.99% | 3,852,214 -2,370 | -0.1% | -$171K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $86.8M | 12.5% | 519,995 -149,761 | -22% | -$25M |
|
3
LSB Industries
LXU
$599M
| $40.4M | 5.82% | 4,342,779 -9,048 | -0.2% | -$84.2K |
|
4
Westlake Corp
WLK
$11.3B
| $31.7M | 4.57% | 226,567 -1,055 | -0.5% | -$148K |
|
5
West Fraser Timber
WFG
$5.75B
| $28.7M | 4.13% | 335,445 -1,960 | -0.6% | -$168K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $17M | 2.45% | 420,834 -3,551 | -0.8% | -$143K |
|
|
7
Cavco Industries
CVCO
$4.2B
| $14.8M | 2.13% | 42,754 -8,830 | -17% | -$3.06M |
|
|
8
Noble Corp
NE
$4.58B
| $12.9M | 1.86% | 268,692 -102,335 | -28% | -$4.93M |
|
|
9
AMREP Corp
AXR
$114M
| $12M | 1.72% | 544,297 +35,547 | +7% | +$781K |
|
10
TechnipFMC
FTI
$15.1B
| $11.1M | 1.59% | 549,357 -7,765 | -1% | -$156K |
|
11
Lincoln Electric
LECO
$13.4B
| $10.7M | 1.55% | 49,431 -581 | -1% | -$126K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.49% | 158,776 -1,980 | -1% | -$129K |
|
13
RadNet
RDNT
$5.52B
| $10.1M | 1.45% | 290,013 -3,725 | -1% | -$130K |
|
|
14
Champion Homes, Inc.
SKY
$4.26B
| $9.66M | 1.39% | 130,124 -153,755 | -54% | -$11.4M |
|
15
Insteel Industries
IIIN
$745M
| $9.47M | 1.36% | 247,365 -2,935 | -1% | -$112K |
|
16
SEACOR Marine Holdings
SMHI
$173M
| $8.4M | 1.21% | 667,527 -5,937 | -0.9% | -$74.7K |
|
17
Western Digital
WDC
$27.9B
| $7.17M | 1.03% | 136,875 -1,805 | -1% | -$94.5K |
|
18
AerCap
AER
$22B
| $6.53M | 0.94% | 87,901 -900 | -1% | -$66.9K |
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.34M | 0.91% | 84,388 -2,865 | -3% | -$215K |
|
20
Olin
OLN
$2.71B
| $6.2M | 0.89% | 114,881 -1,400 | -1% | -$75.5K |
|
21
Amkor Technology
AMKR
$5.98B
| $6.04M | 0.87% | 181,572 -358 | -0.2% | -$11.9K |
|
|
22
Louisiana-Pacific
LPX
$6.62B
| $5.73M | 0.83% | 80,928 +8,870 | +12% | +$628K |
|
23
Spotify
SPOT
$140B
| $5.45M | 0.78% | 29,000 | – | – |
|
24
Dana Inc
DAN
$2.64B
| $5.26M | 0.76% | 359,888 -57,455 | -14% | -$839K |
|
|
UMH
25
UMH Properties
UMH
$1.33B
| $4.61M | 0.66% | 301,092 -2,828 | -0.9% | -$43.3K |
|