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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$638M
AUM Growth
-$98.6M
Cap. Flow
-$68.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$12.2M
2
MT icon
ArcelorMittal
MT
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$2.83M
4
IIIN icon
Insteel Industries
IIIN
+$1.38M
5
UHAL icon
U-Haul Holding Co
UHAL
+$905K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$88.1M
2
WDC icon
Western Digital
WDC
+$4.07M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$518K
5
WFG icon
West Fraser Timber
WFG
+$429K

Sector Composition

Rank Sector Weight
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
TDW icon
1
Tidewater
TDW
$4.61B
$241M 37.79%
2,533,724
-893,580
-26% -$88.1M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$55.5M 8.7%
401,244
-938
-0.2% -$159K
LXU icon
3
LSB Industries
LXU
$748M
$35.3M 5.53%
4,314,682
-28,660
-0.7% -$250K
WFG icon
4
West Fraser Timber
WFG
$5.3B
$25.4M 3.98%
330,625
-5,401
-2% -$429K
WLK icon
5
Westlake Corp
WLK
$9.68B
$23.8M 3.73%
164,298
-3,370
-2% -$518K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$20.5M 3.21%
411,210
-6,019
-1% -$270K
RDNT icon
7
RadNet
RDNT
$5.87B
$16.9M 2.65%
287,288
-3,795
-1% -$206K
CVCO icon
8
Cavco Industries
CVCO
$4.37B
$14.9M 2.33%
42,935
+52
+0.1% +$18.9K
FTI icon
9
TechnipFMC
FTI
$29.7B
$13.6M 2.13%
520,507
-10,820
-2% -$279K
NVGS icon
10
Navigator Holdings
NVGS
$1.36B
$13.3M 2.08%
+759,217
New +$12.2M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$12.2M 1.91%
341,762
+22,990
+7% +$865K
AXR icon
12
AMREP Corp
AXR
$123M
$10.3M 1.61%
545,004
+360
+0.1% +$7.41K
IIIN icon
13
Insteel Industries
IIIN
$590M
$9.44M 1.48%
304,960
+42,180
+16% +$1.38M
LECO icon
14
Lincoln Electric
LECO
$15.5B
$9.37M 1.47%
49,646
+43
+0.1% +$9.33K
AER icon
15
AerCap
AER
$23.2B
$9.29M 1.46%
99,696
+160
+0.2% +$14.2K
SMHI icon
16
SEACOR Marine Holdings
SMHI
$255M
$9.01M 1.41%
668,118
+661
+0.1% +$8.61K
SKY icon
17
Champion Homes
SKY
$4.9B
$8.86M 1.39%
130,704
-185
-0.1% -$13.9K
AMKR icon
18
Amkor Technology
AMKR
$11.9B
$8.63M 1.35%
215,652
-5,870
-3% -$194K
SPOT icon
19
Spotify
SPOT
$113B
$8.47M 1.33%
27,000
-1,000
-4% -$301K
MT icon
20
ArcelorMittal
MT
$56.1B
$8.43M 1.32%
367,675
+315,650
+607% +$8.07M
NE icon
21
Noble Corp
NE
$7.31B
$6.82M 1.07%
152,672
-590
-0.4% -$27.3K
LPX icon
22
Louisiana-Pacific
LPX
$4.98B
$6.52M 1.02%
79,173
+150
+0.2% +$12.5K
WDC icon
23
Western Digital
WDC
$166B
$6.24M 0.98%
108,896
-73,453
-40% -$4.07M
TNL icon
24
Travel + Leisure Co
TNL
$4.36B
$5.64M 0.88%
125,479
+63,150
+101% +$2.83M
OLN icon
25
Olin
OLN
$1.95B
$5.31M 0.83%
112,696
+235
+0.2% +$12.6K
1
2 3

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Robotti Robert's Q2 2024 Portfolio in Review

As of Q2 2024, Robotti Robert held 62 positions worth $638M, down 13% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robotti Robert withdrew a net $68.3M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Navigator Holdings worth $13.3M.

  • Robotti Robert's largest Q2 2024 buy was Navigator Holdings: 759,217 shares worth $13.3M.
  • Robotti Robert added most to ArcelorMittal in Q2 2024, an estimated $8.07M increase.
  • Robotti Robert's biggest Q2 2024 reduction was Tidewater, cutting an estimated $88.1M.
  • Robotti Robert fully exited U-Haul Holding Co Series N in Q2 2024, selling an estimated $1.21M.
  • Robotti Robert's ten largest holdings make up 72% of its $638M portfolio in Q2 2024.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2024.
  • Robotti Robert's portfolio value fell 13% quarter-over-quarter to $638M.

Based on Robotti Robert's 13F filing for Q2 2024, filed 14 Aug 2024.