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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
+33.64%
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
$641M
AUM Growth
+$84.4M
Cap. Flow
-$42.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.3M
2
RYZ
Ryerson Holding Corp
RYZ
+$5.01M
3
SDRL icon
Seadrill
SDRL
+$4.61M
4
ABG icon
Asbury Automotive
ABG
+$3.56M
5
SKY icon
Champion Homes
SKY
+$1.75M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$13.7M
2
WLK icon
Westlake Corp
WLK
+$10.8M
3
WDC icon
Western Digital
WDC
+$10M
4
FTI icon
TechnipFMC
FTI
+$6.96M
5
MT icon
ArcelorMittal
MT
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 44.88%
2 Industrials 15.05%
3 Materials 13.98%
4 Consumer Discretionary 9.24%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.55B
$244M 38.06%
2,920,689
-31,077
-1% -$2.16M
BLDR icon
2
Builders FirstSource
BLDR
$7.91B
$43.1M 6.72%
523,597
+96,606
+23% +$10.3M
FPH icon
3
Five Point Holdings
FPH
$372M
$33.7M 5.26%
6,964,320
– –
LXU icon
4
LSB Industries
LXU
$711M
$31.6M 4.93%
2,120,099
-1,200,998
-36% -$13.7M
WFG icon
5
West Fraser Timber
WFG
$5.45B
$19.3M 3.01%
295,880
-455
-0.2% -$30.7K
WLK icon
6
Westlake Corp
WLK
$10.2B
$16.9M 2.64%
145,004
-111,240
-43% -$10.8M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.1B
$15.8M 2.46%
324,066
-2,409
-0.7% -$99.1K
CVCO icon
8
Cavco Industries
CVCO
$4.67B
$15.7M 2.45%
32,388
+687
+2% +$390K
AXR icon
9
AMREP Corp
AXR
$118M
$14.7M 2.29%
521,765
– –
AER icon
10
AerCap
AER
$23.5B
$14.6M 2.28%
106,494
-430
-0.4% -$61.5K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$13.5M 2.11%
327,969
-965
-0.3% -$50.1K
WDC icon
12
Western Digital
WDC
$168B
$12.6M 1.96%
46,544
-38,289
-45% -$10M
MT icon
13
ArcelorMittal
MT
$55.2B
$12.3M 1.92%
236,570
-102,140
-30% -$5.66M
NVGS icon
14
Navigator Holdings
NVGS
$1.27B
$10.4M 1.61%
535,531
– –
IIIN icon
15
Insteel Industries
IIIN
$634M
$10M 1.56%
297,810
-1,290
-0.4% -$44.2K
TNL icon
16
Travel + Leisure Co
TNL
$4.58B
$8.42M 1.31%
121,689
-1,100
-0.9% -$79.4K
LECO icon
17
Lincoln Electric
LECO
$15.5B
$8.32M 1.3%
33,408
-16,479
-33% -$4.41M
ABG icon
18
Asbury Automotive
ABG
$3.78B
$7.13M 1.11%
36,508
+16,077
+79% +$3.56M
NE icon
19
Noble Corp
NE
$7.07B
$7.13M 1.11%
145,268
-1,400
-1% -$57.2K
MRP
20
Millrose Properties Inc
MRP
$5.02B
$6.98M 1.09%
249,435
-200
-0.1% -$6.02K
ALSN icon
21
Allison Transmission
ALSN
$10.2B
$6.83M 1.07%
58,384
-260
-0.4% -$29.5K
RDNT icon
22
RadNet
RDNT
$6.08B
$6.73M 1.05%
120,492
-63,569
-35% -$4.34M
SKY icon
23
Champion Homes
SKY
$5.23B
$6.72M 1.05%
90,346
+20,305
+29% +$1.75M
SDRL icon
24
Seadrill
SDRL
$2.94B
$6M 0.94%
131,860
+112,950
+597% +$4.61M
SNDK
25
Sandisk
SNDK
$223B
$5.88M 0.92%
9,256
-9,858
-52% -$5.57M
1
2 3

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ACP
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Robotti Robert's Q1 2026 Portfolio in Review

As of Q1 2026, Robotti Robert held 65 positions worth $641M, up 15% from $557M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robotti Robert withdrew a net $42.2M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was TechnipFMC, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Ryerson Holding Corp worth $4.32M.

  • Robotti Robert's largest Q1 2026 buy was Ryerson Holding Corp: 192,300 shares worth $4.32M.
  • Robotti Robert added most to Builders FirstSource in Q1 2026, an estimated $10.3M increase.
  • Robotti Robert's biggest Q1 2026 reduction was LSB Industries, cutting an estimated $13.7M.
  • Robotti Robert fully exited TechnipFMC in Q1 2026, selling an estimated $6.96M.
  • Robotti Robert's ten largest holdings make up 70% of its $641M portfolio in Q1 2026.
  • Robotti Robert opened 5 new positions and closed 6 in Q1 2026.
  • Robotti Robert's portfolio value rose 15% quarter-over-quarter to $641M.

Based on Robotti Robert's 13F filing for Q1 2026, filed 13 May 2026.