RR
Robotti Robert Portfolio holdings
AUM
$595M
1-Year Est. Return
5.28%
1 Year Est. Return
-5.28%
AUM
$499M
AUM Growth
-$70.7M
(-12%)
Holding
68
Top Buys
| 1 | +$9.45M | |
| 2 | +$4.48M | |
| 3 | +$2.45M | |
| 4 |
Legacy Housing
LEGH
|
+$2.35M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.54M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.14M | |
| 3 | +$5.34M | |
| 4 |
Jefferies Financial Group
JEF
|
+$3.45M |
| 5 |
West Fraser Timber
WFG
|
+$2.59M |
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
$2.5B
| $121M | 24.2% |
2,856,631
+223,651
|
|
||
2
Builders FirstSource
BLDR
$14.2B
| $51.7M | 10.36% |
413,752
+19,578
|
|
||
3
Five Point Holdings
FPH
$412M
| $36.2M | 7.25% |
6,779,047
|
|
||
4
LSB Industries
LXU
$622M
| $28.2M | 5.65% |
4,279,752
-8,635
|
|
||
|
5
West Fraser Timber
WFG
$5.45B
| $22.8M | 4.58% |
296,958
-33,694
|
|
||
6
Cavco Industries
CVCO
$4.19B
| $21M | 4.2% |
40,343
-1,065
|
|
||
|
7
Jefferies Financial Group
JEF
$11.1B
| $18.4M | 3.69% |
343,528
-64,316
|
|
||
8
Westlake Corp
WLK
$9.98B
| $16.5M | 3.3% |
164,696
+397
|
|
||
9
AerCap
AER
$22.1B
| $11.1M | 2.22% |
108,547
-1,149
|
|
||
10
AMREP Corp
AXR
$131M
| $10.5M | 2.11% |
524,407
+22,990
|
|
||
11
Canadian Natural Resources
CNQ
$64.2B
| $10.3M | 2.07% |
335,532
-1,990
|
|
||
12
ArcelorMittal
MT
$29.1B
| $9.95M | 1.99% |
345,015
-23,170
|
|
||
13
Navigator Holdings
NVGS
$972M
| $9.79M | 1.96% |
735,531
-23,686
|
|
||
14
RadNet
RDNT
$5.68B
| $9.6M | 1.92% |
193,126
-612
|
|
||
15
Lincoln Electric
LECO
$13.1B
| $9.48M | 1.9% |
50,098
-211
|
|
||
16
Insteel Industries
IIIN
$729M
| $7.94M | 1.59% |
301,740
+2,495
|
|
||
17
Louisiana-Pacific
LPX
$6.46B
| $7.28M | 1.46% |
79,106
-22
|
|
||
18
Champion Homes
SKY
$3.85B
| $6.88M | 1.38% |
72,553
-56,361
|
|
||
19
TechnipFMC
FTI
$14.6B
| $6.44M | 1.29% |
203,067
-288,355
|
|
||
20
Travel + Leisure Co
TNL
$3.95B
| $5.79M | 1.16% |
125,014
+110
|
|
||
21
Allison Transmission
ALSN
$6.87B
| $5.66M | 1.13% |
59,143
-610
|
|
||
|
22
Legacy Housing
LEGH
$543M
| $5.58M | 1.12% |
221,304
+93,234
|
|
||
23
Asbury Automotive
ABG
$4.84B
| $4.48M | 0.9% |
+20,270
|
|
||
24
Amkor Technology
AMKR
$7.73B
| $4.46M | 0.89% |
246,827
+30,990
|
|
||
25
Academy Sports + Outdoors
ASO
$3.62B
| $4.38M | 0.88% |
96,062
+14,105
|
|