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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
-8.02%
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
$499M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
Sector Composition
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.69B
| $121M | 24.2% |
2,856,631
+223,651
| +8% | +$11.1M |
|
|
2
Builders FirstSource
BLDR
$8.38B
| $51.7M | 10.36% |
413,752
+19,578
| +5% | +$2.85M |
|
3
Five Point Holdings
FPH
$388M
| $36.2M | 7.25% |
6,779,047
| – | – |
|
4
LSB Industries
LXU
$793M
| $28.2M | 5.65% |
4,279,752
-8,635
| -0.2% | -$67.3K |
|
|
5
West Fraser Timber
WFG
$5.63B
| $22.8M | 4.58% |
296,958
-33,694
| -10% | -$2.77M |
|
6
Cavco Industries
CVCO
$4.5B
| $21M | 4.2% |
40,343
-1,065
| -3% | -$535K |
|
|
7
Jefferies Financial Group
JEF
$12.8B
| $18.4M | 3.69% |
343,528
-64,316
| -16% | -$4.37M |
|
8
Westlake Corp
WLK
$9.88B
| $16.5M | 3.3% |
164,696
+397
| +0.2% | +$44K |
|
9
AerCap
AER
$23.1B
| $11.1M | 2.22% |
108,547
-1,149
| -1% | -$114K |
|
10
AMREP Corp
AXR
$135M
| $10.5M | 2.11% |
524,407
+22,990
| +5% | +$614K |
|
11
Canadian Natural Resources
CNQ
$89B
| $10.3M | 2.07% |
335,532
-1,990
| -0.6% | -$60.3K |
|
12
ArcelorMittal
MT
$49.3B
| $9.95M | 1.99% |
345,015
-23,170
| -6% | -$639K |
|
13
Navigator Holdings
NVGS
$1.32B
| $9.79M | 1.96% |
735,531
-23,686
| -3% | -$368K |
|
14
RadNet
RDNT
$5.01B
| $9.6M | 1.92% |
193,126
-612
| -0.3% | -$36.2K |
|
15
Lincoln Electric
LECO
$14B
| $9.48M | 1.9% |
50,098
-211
| -0.4% | -$41.4K |
|
16
Insteel Industries
IIIN
$597M
| $7.94M | 1.59% |
301,740
+2,495
| +0.8% | +$69.3K |
|
17
Louisiana-Pacific
LPX
$5.31B
| $7.28M | 1.46% |
79,106
-22
| -0% | -$2.3K |
|
|
18
Champion Homes
SKY
$4.69B
| $6.88M | 1.38% |
72,553
-56,361
| -44% | -$5.41M |
|
|
19
TechnipFMC
FTI
$28.7B
| $6.44M | 1.29% |
203,067
-288,355
| -59% | -$8.65M |
|
20
Travel + Leisure Co
TNL
$4.71B
| $5.79M | 1.16% |
125,014
+110
| +0.1% | +$5.77K |
|
21
Allison Transmission
ALSN
$9.52B
| $5.66M | 1.13% |
59,143
-610
| -1% | -$64.7K |
|
|
22
Legacy Housing
LEGH
$642M
| $5.58M | 1.12% |
221,304
+93,234
| +73% | +$2.37M |
|
|
23
Asbury Automotive
ABG
$4.2B
| $4.48M | 0.9% |
+20,270
| New | +$5.29M |
|
24
Amkor Technology
AMKR
$15.6B
| $4.46M | 0.89% |
246,827
+30,990
| +14% | +$700K |
|
25
Academy Sports + Outdoors
ASO
$2.99B
| $4.38M | 0.88% |
96,062
+14,105
| +17% | +$724K |
|
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