RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-3.21%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$638M
AUM Growth
+$638M
(-13%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$13.3M |
| 2 |
ArcelorMittal
MT
|
$7.24M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.49M |
| 4 |
Travel + Leisure Co
TNL
|
$2.84M |
| 5 |
Insteel Industries
IIIN
|
$1.31M |
Top Sells
| 1 |
Tidewater
TDW
|
$85.1M |
| 2 |
Western Digital
WDC
|
$4.21M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.21M |
| 4 |
Westlake Corp
WLK
|
$488K |
| 5 |
West Fraser Timber
WFG
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $241M | 37.79% | 2,533,724 -893,580 | -26% | -$85.1M |
|
2
Builders FirstSource
BLDR
$15.3B
| $55.5M | 8.7% | 401,244 -938 | -0.2% | -$130K |
|
3
LSB Industries
LXU
$599M
| $35.3M | 5.53% | 4,314,682 -28,660 | -0.7% | -$234K |
|
|
4
West Fraser Timber
WFG
$5.75B
| $25.4M | 3.98% | 330,625 -5,401 | -2% | -$415K |
|
|
5
Westlake Corp
WLK
$11.3B
| $23.8M | 3.73% | 164,298 -3,370 | -2% | -$488K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $20.5M | 3.21% | 411,210 -6,019 | -1% | -$300K |
|
7
RadNet
RDNT
$5.52B
| $16.9M | 2.65% | 287,288 -3,795 | -1% | -$224K |
|
8
Cavco Industries
CVCO
$4.2B
| $14.9M | 2.33% | 42,935 +52 | +0.1% | +$18K |
|
9
TechnipFMC
FTI
$15.1B
| $13.6M | 2.13% | 520,507 -10,820 | -2% | -$283K |
|
|
10
Navigator Holdings
NVGS
$1.08B
| $13.3M | 2.08% | +759,217 | New | +$13.3M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 1.91% | 341,762 +182,376 | +114% | +$6.49M |
|
12
AMREP Corp
AXR
$114M
| $10.3M | 1.61% | 545,004 +360 | +0.1% | +$6.81K |
|
|
13
Insteel Industries
IIIN
$745M
| $9.44M | 1.48% | 304,960 +42,180 | +16% | +$1.31M |
|
14
Lincoln Electric
LECO
$13.4B
| $9.37M | 1.47% | 49,646 +43 | +0.1% | +$8.11K |
|
15
AerCap
AER
$22B
| $9.29M | 1.46% | 99,696 +160 | +0.2% | +$14.9K |
|
16
SEACOR Marine Holdings
SMHI
$173M
| $9.01M | 1.41% | 668,118 +661 | +0.1% | +$8.92K |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $8.86M | 1.39% | 130,704 -185 | -0.1% | -$12.5K |
|
18
Amkor Technology
AMKR
$5.98B
| $8.63M | 1.35% | 215,652 -5,870 | -3% | -$235K |
|
19
Spotify
SPOT
$140B
| $8.47M | 1.33% | 27,000 -1,000 | -4% | -$314K |
|
|
20
ArcelorMittal
MT
$25.4B
| $8.43M | 1.32% | 367,675 +315,650 | +607% | +$7.24M |
|
21
Noble Corp
NE
$4.58B
| $6.82M | 1.07% | 152,672 -590 | -0.4% | -$26.3K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $6.52M | 1.02% | 79,173 +150 | +0.2% | +$12.3K |
|
|
23
Western Digital
WDC
$27.9B
| $6.24M | 0.98% | 82,310 -55,520 | -40% | -$4.21M |
|
|
24
Travel + Leisure Co
TNL
$4.11B
| $5.64M | 0.88% | 125,479 +63,150 | +101% | +$2.84M |
|
25
Olin
OLN
$2.71B
| $5.31M | 0.83% | 112,696 +235 | +0.2% | +$11.1K |
|