RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+19.09%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$737M
AUM Growth
+$737M
(+6.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
63
New
5
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$5.75M |
| 2 |
Canadian Solar
CSIQ
|
$3M |
| 3 |
ArcelorMittal
MT
|
$1.43M |
| 4 |
Amkor Technology
AMKR
|
$1.29M |
| 5 |
AerCap
AER
|
$1.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$39.1M |
| 2 |
Builders FirstSource
BLDR
|
$24.6M |
| 3 |
Westlake Corp
WLK
|
$9M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.34M |
| 5 |
Noble Corp
NE
|
$5.6M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Industrials | 18.82% |
| 3 | Materials | 14.46% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $315M | 42.79% | 3,427,304 -424,910 | -11% | -$39.1M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $83.9M | 11.38% | 402,182 -117,813 | -23% | -$24.6M |
|
3
LSB Industries
LXU
$599M
| $38.1M | 5.17% | 4,343,342 +563 | +0% | +$4.94K |
|
4
West Fraser Timber
WFG
$5.75B
| $29M | 3.94% | 336,026 +581 | +0.2% | +$50.2K |
|
|
5
Westlake Corp
WLK
$11.3B
| $25.6M | 3.48% | 167,668 -58,899 | -26% | -$9M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $18.4M | 2.5% | 417,229 -3,605 | -0.9% | -$159K |
|
7
Cavco Industries
CVCO
$4.2B
| $17.1M | 2.32% | 42,883 +129 | +0.3% | +$51.5K |
|
8
RadNet
RDNT
$5.52B
| $14.2M | 1.92% | 291,083 +1,070 | +0.4% | +$52.1K |
|
9
TechnipFMC
FTI
$15.1B
| $13.3M | 1.81% | 531,327 -18,030 | -3% | -$453K |
|
10
Lincoln Electric
LECO
$13.4B
| $12.7M | 1.72% | 49,603 +172 | +0.3% | +$43.9K |
|
11
AMREP Corp
AXR
$114M
| $12.7M | 1.72% | 544,644 +347 | +0.1% | +$8.06K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 1.65% | 159,386 +610 | +0.4% | +$46.6K |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $11.1M | 1.51% | 130,889 +765 | +0.6% | +$65K |
|
14
Insteel Industries
IIIN
$745M
| $10M | 1.36% | 262,780 +15,415 | +6% | +$589K |
|
15
Western Digital
WDC
$27.9B
| $9.41M | 1.28% | 137,830 +955 | +0.7% | +$65.2K |
|
16
SEACOR Marine Holdings
SMHI
$173M
| $9.3M | 1.26% | 667,457 -70 | -0% | -$976 |
|
|
17
AerCap
AER
$22B
| $8.65M | 1.17% | 99,536 +11,635 | +13% | +$1.01M |
|
|
18
Noble Corp
NE
$4.58B
| $7.43M | 1.01% | 153,262 -115,430 | -43% | -$5.6M |
|
19
Spotify
SPOT
$140B
| $7.39M | 1% | 28,000 -1,000 | -3% | -$264K |
|
|
20
Amkor Technology
AMKR
$5.98B
| $7.14M | 0.97% | 221,522 +39,950 | +22% | +$1.29M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $6.63M | 0.9% | 79,023 -1,905 | -2% | -$160K |
|
22
Olin
OLN
$2.71B
| $6.61M | 0.9% | 112,461 -2,420 | -2% | -$142K |
|
|
23
Canadian Solar
CSIQ
$655M
| $6.23M | 0.85% | 315,476 +151,610 | +93% | +$3M |
|
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $5.75M | 0.78% | +85,187 | New | +$5.75M |
|
|
UMH
25
UMH Properties
UMH
$1.33B
| $4.93M | 0.67% | 303,822 +2,730 | +0.9% | +$44.3K |
|