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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
-8.02%
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
$499M
AUM Growth
-$70.7M
Cap. Flow
-$8.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.1M
2
ABG icon
Asbury Automotive
ABG
+$5.29M
3
BLDR icon
Builders FirstSource
BLDR
+$2.85M
4
LEGH icon
Legacy Housing
LEGH
+$2.37M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.9M
2
FTI icon
TechnipFMC
FTI
+$8.65M
3
SKY icon
Champion Homes
SKY
+$5.41M
4
JEF icon
Jefferies Financial Group
JEF
+$4.37M
5
WFG icon
West Fraser Timber
WFG
+$2.77M

Sector Composition

Rank Sector Weight
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
TDW icon
1
Tidewater
TDW
$4.61B
$121M 24.2%
2,856,631
+223,651
+8% +$11.1M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$51.7M 10.36%
413,752
+19,578
+5% +$2.85M
FPH icon
3
Five Point Holdings
FPH
$367M
$36.2M 7.25%
6,779,047
– –
LXU icon
4
LSB Industries
LXU
$748M
$28.2M 5.65%
4,279,752
-8,635
-0.2% -$67.3K
WFG icon
5
West Fraser Timber
WFG
$5.3B
$22.8M 4.58%
296,958
-33,694
-10% -$2.77M
CVCO icon
6
Cavco Industries
CVCO
$4.37B
$21M 4.2%
40,343
-1,065
-3% -$535K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$18.4M 3.69%
343,528
-64,316
-16% -$4.37M
WLK icon
8
Westlake Corp
WLK
$9.68B
$16.5M 3.3%
164,696
+397
+0.2% +$44K
AER icon
9
AerCap
AER
$23.2B
$11.1M 2.22%
108,547
-1,149
-1% -$114K
AXR icon
10
AMREP Corp
AXR
$123M
$10.5M 2.11%
524,407
+22,990
+5% +$614K
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$10.3M 2.07%
335,532
-1,990
-0.6% -$60.3K
MT icon
12
ArcelorMittal
MT
$56.1B
$9.95M 1.99%
345,015
-23,170
-6% -$639K
NVGS icon
13
Navigator Holdings
NVGS
$1.36B
$9.79M 1.96%
735,531
-23,686
-3% -$368K
RDNT icon
14
RadNet
RDNT
$5.87B
$9.6M 1.92%
193,126
-612
-0.3% -$36.2K
LECO icon
15
Lincoln Electric
LECO
$15.5B
$9.48M 1.9%
50,098
-211
-0.4% -$41.4K
IIIN icon
16
Insteel Industries
IIIN
$590M
$7.94M 1.59%
301,740
+2,495
+0.8% +$69.3K
LPX icon
17
Louisiana-Pacific
LPX
$4.98B
$7.28M 1.46%
79,106
-22
-0% -$2.3K
SKY icon
18
Champion Homes
SKY
$4.9B
$6.88M 1.38%
72,553
-56,361
-44% -$5.41M
FTI icon
19
TechnipFMC
FTI
$29.7B
$6.44M 1.29%
203,067
-288,355
-59% -$8.65M
TNL icon
20
Travel + Leisure Co
TNL
$4.36B
$5.79M 1.16%
125,014
+110
+0.1% +$5.77K
ALSN icon
21
Allison Transmission
ALSN
$10.4B
$5.66M 1.13%
59,143
-610
-1% -$64.7K
LEGH icon
22
Legacy Housing
LEGH
$674M
$5.58M 1.12%
221,304
+93,234
+73% +$2.37M
ABG icon
23
Asbury Automotive
ABG
$3.8B
$4.48M 0.9%
+20,270
New +$5.29M
AMKR icon
24
Amkor Technology
AMKR
$11.9B
$4.46M 0.89%
246,827
+30,990
+14% +$700K
ASO icon
25
Academy Sports + Outdoors
ASO
$2.7B
$4.38M 0.88%
96,062
+14,105
+17% +$724K
1
2 3

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Robotti Robert's Q1 2025 Portfolio in Review

As of Q1 2025, Robotti Robert held 68 positions worth $499M, down 12% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q1 2025 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 20,270 shares worth $4.48M. The largest sale was Spotify, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q1 2025 buy was Asbury Automotive: 20,270 shares worth $4.48M.
  • Robotti Robert added most to Tidewater in Q1 2025, an estimated $11.1M increase.
  • Robotti Robert's biggest Q1 2025 reduction was Spotify, cutting an estimated $10.9M.
  • Robotti Robert fully exited Blackstone in Q1 2025, selling an estimated $356K.
  • Robotti Robert's ten largest holdings make up 68% of its $499M portfolio in Q1 2025.
  • Robotti Robert opened 4 new positions and closed 2 in Q1 2025.
  • Robotti Robert's portfolio value fell 12% quarter-over-quarter to $499M.

Based on Robotti Robert's 13F filing for Q1 2025, filed 13 May 2025.