Portfolio (Quarterly)
Guide ↗
ROBOTTI ROBERT
· CIK 0001105838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC | Energy | 2,906,380.0 | $193.7M | 31.26% | NEW | — | $66.63 | +43.0% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 510,158.0 | $45.6M | 7.37% | NEW | — | $89.48 | -21.5% |
| 3 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 6,964,320.0 | $36.7M | 5.92% | NEW | — | $5.27 | -2.5% |
| 4 | LXU | LSB INDS INC | Basic Materials | 2,119,699.0 | $22.9M | 3.70% | NEW | — | $10.81 | +2.9% |
| 5 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 296,043.0 | $20.0M | 3.23% | NEW | — | $67.63 | +3.1% |
| 6 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 32,396.0 | $19.9M | 3.21% | NEW | — | $614.38 | -5.2% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 87,215.0 | $17.5M | 2.83% | NEW | — | $201.08 | +6.8% |
| 8 | WLK | WESTLAKE CHEM CORP | Basic Materials | 235,379.0 | $17.2M | 2.77% | NEW | — | $73.00 | +8.1% |
| 9 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 328,279.0 | $16.4M | 2.65% | NEW | — | $49.98 | +4.7% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 106,516.0 | $15.5M | 2.51% | NEW | — | $145.78 | +0.3% |
| 11 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 477,530.0 | $14.4M | 2.33% | NEW | — | $30.20 | +2.4% |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 236,658.0 | $14.3M | 2.30% | NEW | — | $60.22 | +19.9% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 21,771.0 | $13.9M | 2.25% | NEW | — | $638.72 | -28.1% |
| 14 | AXR | AMREP CORP NEW | Real Estate | 521,765.0 | $13.2M | 2.12% | NEW | — | $25.22 | -8.8% |
| 15 | CNQ | CANADIAN NAT RES LTD | Energy | 316,591.0 | $12.5M | 2.02% | NEW | — | $39.53 | +30.0% |
| 16 | NVGS | NAVIGATOR HOLDINGS PLC | Energy | 535,531.0 | $10.0M | 1.61% | NEW | — | $18.63 | +18.9% |
| 17 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 122,039.0 | $9.3M | 1.51% | NEW | — | $76.43 | -6.2% |
| 18 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 369,849.0 | $9.1M | 1.47% | NEW | — | $24.61 | +2.2% |
| 19 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 33,514.0 | $8.9M | 1.44% | NEW | — | $265.51 | +6.1% |
| 20 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 90,596.0 | $8.0M | 1.29% | NEW | — | $88.12 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
38.7%
Industrials
15.6%
Basic Materials
14.9%
Consumer Cyclical
12.4%
Real Estate
8.3%
Technology
3.7%
Financial Services
3.0%
Consumer Defensive
1.6%
Healthcare
1.2%
Communication Services
0.6%