Latest ROBOTTI ROBERT Stock Portfolio

$736Million– No. of Holdings #57

ROBOTTI ROBERT Performance:

2024 Q1: 15.58%YTD: 15.58%2023: 58.11%

Performance for 2024 Q1 is 15.58%, and YTD is 15.58%, and 2023 is 58.11%.

About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $736.9 Millions as of 31 Mar, 2024.

The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 42.8% of it's portfolio in TIDEWATER INC and 11.4% of portfolio in BUILDERS FIRSTSOURCE INC.

The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), CHEMOURS CO (CC) and GRAFTECH INTERNATIONAL (EAF) stocks. They significantly reduced their stock positions in NOBLE CORP NEW, PHX MINERALS INC (PHX) and WESTLAKE CHEM CORP (WLK). ROBOTTI ROBERT opened new stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), ARCELORMITTAL SA LUXEMBOURG (MT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN SOLAR INC (CSIQ), AMKOR TECHNOLOGY INC (AMKR) and AERCAP HOLDINGS NV (AER).

ROBOTTI ROBERT Equity Portfolio Value

Last Reported on: 15 May, 2024

ROBOTTI ROBERT Annual Return Estimates Vs S&P 500

Our best estimate is that ROBOTTI ROBERT made a return of 15.58% in the last quarter. In trailing 12 months, it's portfolio return was 58.69%.

New Buys

Ticker	$ Bought
academy sports & outdoors in	5,753,530
arcelormittal sa luxembourg	1,434,850
deere & co	246,444
cnh indl n v	129,600
gulf is fabrication inc	73,500

New stocks bought by ROBOTTI ROBERT

Additions

Ticker	% Inc.
canadian solar inc	92.52
amkor technology inc	22.00
aercap holdings nv	13.24
alamos gold incorporated	12.5
agnico eagle mines ltd	7.42
insteel industries inc	6.23
u m h properties inc	0.91
allison transmission hldgs inc	0.82

Additions to existing portfolio by ROBOTTI ROBERT

Reductions

Ticker	% Reduced
noble corp new	-42.96
phx minerals inc	-42.83
westlake chem corp	-26.00
builders firstsource inc	-22.66
sea ltd	-20.00
ryerson hldg corp	-19.61
frp hldgs incorporated	-13.04
tidewater inc	-11.03

ROBOTTI ROBERT reduced stake in above stock

Sold off

Ticker	$ Sold
graftech international	-3,266,860
american eagle outfitters ne	-2,666,790
chemours co	-3,682,260
bluegreen vacations hldg corp	-6,339,230
franco nev corp	-332,430
apple inc	-201,033

ROBOTTI ROBERT got rid off the above stocks

Sector Distribution

ROBOTTI ROBERT has about 45.4% of it's holdings in Energy sector.

Sector	%
Energy	45.4
Industrials	17.6
Others	11.2
Basic Materials	9.5
Consumer Cyclical	6.7
Real Estate	2.6
Financial Services	2.6
Technology	2.4
Healthcare	2

Market Cap. Distribution

ROBOTTI ROBERT has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.9
LARGE-CAP	20
UNALLOCATED	11.2
SMALL-CAP	9.5
MICRO-CAP	1.9
MEGA-CAP	1.6

Stocks belong to which Index?

About 63.1% of the stocks held by ROBOTTI ROBERT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61.6
Others	36.9
S&P 500	1.5

Top 5 Winners (%)		%
GIFI	gulf is fabrication inc	56.7 %
RDNT	radnet inc	39.9 %
ALSN	allison transmission hldgs inc	39.3 %
WDC	western digital corp	30.2 %
TNL	travel plus leisure co	24.8 %

Top 5 Winners ($)		$
TDW	tidewater inc	67.3 M
BLDR	builders firstsource inc	18.9 M
RDNT	radnet inc	4.0 M
FTI	technipfmc plc	2.6 M
CVCO	cavco inds inc del	2.2 M

Top 5 Losers (%)		%
LEGH	legacy housing corp	-14.3 %
DAN	dana holding corp	-13.0 %
AEIS	advanced energy inds	-6.4 %
UHAL	u haul holding company	-5.9 %
LXU	lsb inds inc	-5.7 %

Top 5 Losers ($)		$
LXU	lsb inds inc	-2.3 M
DAN	dana holding corp	-0.7 M
LEGH	legacy housing corp	-0.5 M
AMKR	amkor technology inc	-0.2 M
PLPC	preformed line prods co	-0.1 M

ROBOTTI ROBERT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROBOTTI ROBERT

ROBOTTI ROBERT has 57 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. LXU proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for ROBOTTI ROBERT last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.06	4,725	481,856	unchanged	0.00

AEM	agnico eagle mines ltd	0.07	8,500	507,025	added	7.42

AEO	american eagle outfitters ne	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	1.17	99,536	8,650,670	added	13.24

AGI	alamos gold incorporated	0.09	45,000	663,750	added	12.5

ALSN	allison transmission hldgs inc	0.66	59,993	4,869,030	added	0.82

AMKR	amkor technology inc	0.97	221,522	7,141,870	added	22.00

ASO	academy sports & outdoors in	0.78	85,187	5,753,530	new

ATKR	atkore inc	0.26	10,000	1,903,600	unchanged	0.00

AXR	amrep corp new	1.72	544,644	12,657,500	added	0.06

BLDR	builders firstsource inc	11.38	402,182	83,875,100	reduced	-22.66

BVH	bluegreen vacations hldg corp	0.00	0.00	0.00	sold off	-100

CACI	caci intl inc	0.17	3,400	1,288,020	unchanged	0.00

CC	chemours co	0.00	0.00	0.00	sold off	-100

CNHI	cnh indl n v	0.02	10,000	129,600	new

CNQ	canadian nat res ltd	1.65	159,386	12,164,300	added	0.38

CSIQ	canadian solar inc	0.85	315,476	6,233,810	added	92.52

CVCO	cavco inds inc del	2.32	42,883	17,112,900	added	0.3

DAN	dana holding corp	0.61	356,038	4,521,680	reduced	-1.07