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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
-3.21%
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
$638M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$12.2M |
| 2 |
ArcelorMittal
MT
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.83M |
| 4 |
Insteel Industries
IIIN
|
+$1.38M |
| 5 |
U-Haul Holding Co
UHAL
|
+$905K |
Top Sells
| 1 |
Tidewater
TDW
|
+$88.1M |
| 2 |
Western Digital
WDC
|
+$4.07M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.21M |
| 4 |
Westlake Corp
WLK
|
+$518K |
| 5 |
West Fraser Timber
WFG
|
+$429K |
Sector Composition
| 1 | Energy | 46% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 16.33% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.72B
| $241M | 37.79% |
2,533,724
-893,580
| -26% | -$88.1M |
|
2
Builders FirstSource
BLDR
$8.35B
| $55.5M | 8.7% |
401,244
-938
| -0.2% | -$159K |
|
3
LSB Industries
LXU
$791M
| $35.3M | 5.53% |
4,314,682
-28,660
| -0.7% | -$250K |
|
|
4
West Fraser Timber
WFG
$5.62B
| $25.4M | 3.98% |
330,625
-5,401
| -2% | -$429K |
|
|
5
Westlake Corp
WLK
$9.9B
| $23.8M | 3.73% |
164,298
-3,370
| -2% | -$518K |
|
6
Jefferies Financial Group
JEF
$12.8B
| $20.5M | 3.21% |
411,210
-6,019
| -1% | -$270K |
|
7
RadNet
RDNT
$4.99B
| $16.9M | 2.65% |
287,288
-3,795
| -1% | -$206K |
|
8
Cavco Industries
CVCO
$4.49B
| $14.9M | 2.33% |
42,935
+52
| +0.1% | +$18.9K |
|
9
TechnipFMC
FTI
$28.7B
| $13.6M | 2.13% |
520,507
-10,820
| -2% | -$279K |
|
|
10
Navigator Holdings
NVGS
$1.33B
| $13.3M | 2.08% |
+759,217
| New | +$12.2M |
|
11
Canadian Natural Resources
CNQ
$89.3B
| $12.2M | 1.91% |
341,762
+22,990
| +7% | +$865K |
|
12
AMREP Corp
AXR
$135M
| $10.3M | 1.61% |
545,004
+360
| +0.1% | +$7.41K |
|
|
13
Insteel Industries
IIIN
$611M
| $9.44M | 1.48% |
304,960
+42,180
| +16% | +$1.38M |
|
14
Lincoln Electric
LECO
$14.1B
| $9.37M | 1.47% |
49,646
+43
| +0.1% | +$9.33K |
|
15
AerCap
AER
$23B
| $9.29M | 1.46% |
99,696
+160
| +0.2% | +$14.2K |
|
16
SEACOR Marine Holdings
SMHI
$218M
| $9.01M | 1.41% |
668,118
+661
| +0.1% | +$8.61K |
|
17
Champion Homes
SKY
$4.65B
| $8.86M | 1.39% |
130,704
-185
| -0.1% | -$13.9K |
|
18
Amkor Technology
AMKR
$15.5B
| $8.63M | 1.35% |
215,652
-5,870
| -3% | -$194K |
|
19
Spotify
SPOT
$98.4B
| $8.47M | 1.33% |
27,000
-1,000
| -4% | -$301K |
|
|
20
ArcelorMittal
MT
$49.4B
| $8.43M | 1.32% |
367,675
+315,650
| +607% | +$8.07M |
|
21
Noble Corp
NE
$6.46B
| $6.82M | 1.07% |
152,672
-590
| -0.4% | -$27.3K |
|
22
Louisiana-Pacific
LPX
$5.32B
| $6.52M | 1.02% |
79,173
+150
| +0.2% | +$12.5K |
|
|
23
Western Digital
WDC
$157B
| $6.24M | 0.98% |
108,896
-73,453
| -40% | -$4.07M |
|
|
24
Travel + Leisure Co
TNL
$4.68B
| $5.64M | 0.88% |
125,479
+63,150
| +101% | +$2.83M |
|
25
Olin
OLN
$2.52B
| $5.31M | 0.83% |
112,696
+235
| +0.2% | +$12.6K |
|
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