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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
+19.09%
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
$737M
AUM Growth
+$42.3M
(+6.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.67%
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
|
+$5.74M |
| 2 |
Canadian Solar
CSIQ
|
+$3.27M |
| 3 |
ArcelorMittal
MT
|
+$1.4M |
| 4 |
Amkor Technology
AMKR
|
+$1.27M |
| 5 |
AerCap
AER
|
+$914K |
Top Sells
| 1 |
Tidewater
TDW
|
+$31.7M |
| 2 |
Builders FirstSource
BLDR
|
+$21.8M |
| 3 |
Westlake Corp
WLK
|
+$8.29M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$6.34M |
| 5 |
Noble Corp
NE
|
+$5.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.69B
| $315M | 42.79% |
3,427,304
-424,910
| -11% | -$31.7M |
|
|
2
Builders FirstSource
BLDR
$8.38B
| $83.9M | 11.38% |
402,182
-117,813
| -23% | -$21.8M |
|
3
LSB Industries
LXU
$793M
| $38.1M | 5.17% |
4,343,342
+563
| +0% | +$4.43K |
|
4
West Fraser Timber
WFG
$5.63B
| $29M | 3.94% |
336,026
+581
| +0.2% | +$47.5K |
|
|
5
Westlake Corp
WLK
$9.89B
| $25.6M | 3.48% |
167,668
-58,899
| -26% | -$8.29M |
|
6
Jefferies Financial Group
JEF
$12.8B
| $18.4M | 2.5% |
417,229
-3,605
| -0.9% | -$150K |
|
7
Cavco Industries
CVCO
$4.5B
| $17.1M | 2.32% |
42,883
+129
| +0.3% | +$45.7K |
|
8
RadNet
RDNT
$5.01B
| $14.2M | 1.92% |
291,083
+1,070
| +0.4% | +$43.1K |
|
9
TechnipFMC
FTI
$28.7B
| $13.3M | 1.81% |
531,327
-18,030
| -3% | -$379K |
|
10
Lincoln Electric
LECO
$14B
| $12.7M | 1.72% |
49,603
+172
| +0.3% | +$40.6K |
|
11
AMREP Corp
AXR
$135M
| $12.7M | 1.72% |
544,644
+347
| +0.1% | +$7.55K |
|
12
Canadian Natural Resources
CNQ
$89B
| $12.2M | 1.65% |
318,772
+1,220
| +0.4% | +$40.8K |
|
13
Champion Homes
SKY
$4.69B
| $11.1M | 1.51% |
130,889
+765
| +0.6% | +$59.1K |
|
14
Insteel Industries
IIIN
$597M
| $10M | 1.36% |
262,780
+15,415
| +6% | +$549K |
|
15
Western Digital
WDC
$159B
| $9.41M | 1.28% |
182,349
+1,263
| +0.7% | +$55.3K |
|
16
SEACOR Marine Holdings
SMHI
$214M
| $9.3M | 1.26% |
667,457
-70
| -0% | -$811 |
|
|
17
AerCap
AER
$23.1B
| $8.65M | 1.17% |
99,536
+11,635
| +13% | +$914K |
|
|
18
Noble Corp
NE
$6.45B
| $7.43M | 1.01% |
153,262
-115,430
| -43% | -$5.2M |
|
19
Spotify
SPOT
$98.3B
| $7.39M | 1% |
28,000
-1,000
| -3% | -$235K |
|
|
20
Amkor Technology
AMKR
$15.6B
| $7.14M | 0.97% |
221,522
+39,950
| +22% | +$1.27M |
|
21
Louisiana-Pacific
LPX
$5.31B
| $6.63M | 0.9% |
79,023
-1,905
| -2% | -$137K |
|
22
Olin
OLN
$2.51B
| $6.61M | 0.9% |
112,461
-2,420
| -2% | -$130K |
|
|
23
Canadian Solar
CSIQ
$995M
| $6.23M | 0.85% |
315,476
+151,610
| +93% | +$3.27M |
|
|
24
Academy Sports + Outdoors
ASO
$2.99B
| $5.75M | 0.78% |
+85,187
| New | +$5.74M |
|
|
UMH
25
UMH Properties
UMH
$1.35B
| $4.93M | 0.67% |
303,822
+2,730
| +0.9% | +$41.8K |
|
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