RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-9.9%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$1.93M |
| 2 |
Tidewater
TDW
|
$1.54M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.1M |
| 4 |
Blackstone
BX
|
$356K |
| 5 |
Seadrill
SDRL
|
$313K |
Top Sells
| 1 |
RadNet
RDNT
|
$6M |
| 2 |
Dana Inc
DAN
|
$2.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.32M |
| 4 |
AMREP Corp
AXR
|
$1.31M |
| 5 |
SEACOR Marine Holdings
SMHI
|
$833K |
Sector Composition
| 1 | Energy | 33.48% |
| 2 | Industrials | 17.88% |
| 3 | Materials | 17.42% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $144M | 25.28% | 2,632,980 +28,083 | +1% | +$1.54M |
|
2
Builders FirstSource
BLDR
$15.3B
| $56.3M | 9.89% | 394,174 -3,398 | -0.9% | -$486K |
|
3
LSB Industries
LXU
$599M
| $32.5M | 5.71% | 4,288,387 -14,258 | -0.3% | -$108K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $32M | 5.61% | 407,844 -1,672 | -0.4% | -$131K |
|
5
West Fraser Timber
WFG
$5.75B
| $28.6M | 5.02% | 330,652 +390 | +0.1% | +$33.7K |
|
6
Five Point Holdings
FPH
$397M
| $25.6M | 4.5% | 6,779,047 +75,000 | +1% | +$284K |
|
7
Westlake Corp
WLK
$11.3B
| $18.8M | 3.31% | 164,299 +216 | +0.1% | +$24.8K |
|
8
Cavco Industries
CVCO
$4.2B
| $18.5M | 3.24% | 41,408 -1,416 | -3% | -$632K |
|
|
9
AMREP Corp
AXR
$114M
| $15.7M | 2.76% | 501,417 -41,691 | -8% | -$1.31M |
|
10
TechnipFMC
FTI
$15.1B
| $14.2M | 2.5% | 491,422 -6,425 | -1% | -$186K |
|
|
11
RadNet
RDNT
$5.52B
| $13.5M | 2.37% | 193,738 -85,965 | -31% | -$6M |
|
12
Spotify
SPOT
$140B
| $12.1M | 2.12% | 27,000 | – | – |
|
13
Navigator Holdings
NVGS
$1.08B
| $11.7M | 2.05% | 759,217 | – | – |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $11.4M | 1.99% | 128,914 -660 | -0.5% | -$58.1K |
|
15
AerCap
AER
$22B
| $10.5M | 1.84% | 109,696 +125 | +0.1% | +$12K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.83% | 337,522 +505 | +0.1% | +$15.6K |
|
17
Lincoln Electric
LECO
$13.4B
| $9.43M | 1.66% | 50,309 +298 | +0.6% | +$55.9K |
|
18
ArcelorMittal
MT
$25.4B
| $8.52M | 1.49% | 368,185 +865 | +0.2% | +$20K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $8.19M | 1.44% | 79,128 +140 | +0.2% | +$14.5K |
|
20
Insteel Industries
IIIN
$745M
| $8.08M | 1.42% | 299,245 +1,110 | +0.4% | +$30K |
|
21
Allison Transmission
ALSN
$7.3B
| $6.46M | 1.13% | 59,753 +30 | +0.1% | +$3.24K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $6.3M | 1.11% | 124,904 -110 | -0.1% | -$5.55K |
|
23
Amkor Technology
AMKR
$5.98B
| $5.54M | 0.97% | 215,837 +705 | +0.3% | +$18.1K |
|
|
24
Canadian Solar
CSIQ
$655M
| $5.43M | 0.95% | 487,880 +173,499 | +55% | +$1.93M |
|
25
Western Digital
WDC
$27.9B
| $4.98M | 0.87% | 83,530 +535 | +0.6% | +$31.9K |
|