ROBOTTI ROBERT 13F Portfolio
ROBOTTI ROBERT runs ROBOTTI ROBERT and currently holds 61 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $619.51M. Their top holdings are TDW, BLDR, LXU, CVCO, ABG. The top five represent 48.4% of reported portfolio weight. ROBOTTI ROBERT ranks #257 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROBOTTI ROBERT initiated 3 new positions. They added to 20 existing positions. They trimmed 7 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$619.51M
Alpha Score
80.9
#257 of 1000
Holdings
61
ROBOTTI ROBERT Current 13F Holdings
Reported holdings from ROBOTTI ROBERT's latest SEC 13F filing, ranked by portfolio weight.
61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TDW TIDEWATER INC | 31.26% | $26.60 | $85.43 | +221.17% | Trimmed -0.49% |
 BLDR BUILDERS FIRSTSOURCE INC | 7.37% | $41.96 | $52.86 | +25.98% | Trimmed -2.57% |
 LXU LSB INDS INC | 3.70% | $9.86 | $9.81 | -0.56% | Trimmed -0.02% |
 CVCO CAVCO INDS INC DEL | 3.21% | $106.32 | $532.43 | +400.78% | Added +0.02% |
 ABG ASBURY AUTOMOTIVE GROUP | 2.83% | $204.70 | $167.74 | -18.06% | Added +138.89% |
 WLK WESTLAKE CHEM CORP | 2.77% | $76.21 | $62.29 | -18.27% | Added +62.33% |
 JEF JEFFERIES FINL GROUP INC | 2.65% | $19.60 | $44.38 | +126.43% | Added +0.09% |
 AER AERCAP HOLDINGS NV | 2.51% | $41.23 | $144.74 | +251.06% | Added +0.02% |
 IIIN INSTEEL INDUSTRIES INC | 2.33% | $28.09 | $29.49 | +4.97% | Added +60.35% |
 MT ARCELORMITTAL SA LUXEMBOURG | 2.30% | $23.51 | $64.12 | +172.74% | Added +0.04% |
Showing 1-10 of 61