ROBOTTI ROBERT Holdings
ROBOTTI ROBERT is an investment fund managing more than 420.87M US dollars. The largest holdings include Builders FirstSource, Tidewater and West Fraser Timber Co. Ltd.. In Q3 2022 the fund bought assets of total value of 28.94M US dollars and sold assets of total value of 17.82M US dollars.
ROBOTTI ROBERT portfolio value:
ROBOTTI ROBERT quarter portfolio value change:
ROBOTTI ROBERT 1 year portfolio value change:
ROBOTTI ROBERT 3 years portfolio value change:
ROBOTTI ROBERT 5 years portfolio value change:
ROBOTTI ROBERT portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 35541000 | 4610000 |
Q2 2016 | 43747000 | 41704000 |
Q3 2016 | 2000000 | 10113000 |
Q4 2016 | 18367000 | 15632000 |
Q1 2017 | -679000 | 11274000 |
Q2 2017 | -7688000 | 1806000 |
Q3 2017 | 24364000 | 2356000 |
Q4 2017 | 7846000 | 7372000 |
Q1 2018 | 1040000 | 19548000 |
Q2 2018 | 29025000 | 2362000 |
Q3 2018 | -10109000 | 4873000 |
Q4 2018 | -19000 | 106799000 |
Q1 2019 | 12461000 | 10106000 |
Q2 2019 | 17549000 | 10147000 |
Q3 2019 | 47505000 | 2506000 |
Q4 2019 | 28519000 | 41820000 |
Q1 2020 | -38979000 | 100095000 |
Q2 2020 | 36033000 | 23235000 |
Q3 2020 | 5452000 | 16765000 |
Q4 2020 | 32808000 | 45099000 |
Q1 2021 | 107446000 | 28947000 |
Q2 2021 | 25619000 | 26640000 |
Q3 2021 | 14365000 | 20994000 |
Q4 2021 | 7559000 | 53194000 |
Q1 2022 | 49399000 | 47945000 |
Q2 2022 | -31526000 | 40136000 |
Q3 2022 | 28942000 | 17820000 |
ROBOTTI ROBERT 13F holdings
Stock |
---|
Portfolio share: 24.18% Portfolio value: 101.75M Avg. open price: $30.93 Current price: $61.33 P/L: +98.30% Sold -3.29% shares Q3 2022 |
Portfolio share: 17.15% Portfolio value: 72.16M Avg. open price: $24.94 Current price: $31.81 P/L: +27.55% Bought +20.87% shares Q3 2022 |
Portfolio share: 6.40% Portfolio value: 26.93M Avg. open price: $76.18 Current price: $75.77 P/L: -0.53% Bought +13.81% shares Q3 2022 |
Portfolio share: 5.71% Portfolio value: 24.02M Avg. open price: $5.85 Current price: $14.63 P/L: +150.09% Sold -0.23% shares Q3 2022 |
Portfolio share: 4.75% Portfolio value: 19.97M Avg. open price: $63.3 Current price: $107.36 P/L: +69.61% Sold -0.18% shares Q3 2022 |
Portfolio share: 3.65% Portfolio value: 15.34M Avg. open price: $32.15 Current price: $51.54 P/L: +60.31% Bought +10.41% shares Q3 2022 |
Portfolio share: 3.05% Portfolio value: 12.82M Avg. open price: $15.67 Current price: $36.09 P/L: +130.35% Sold -0.23% shares Q3 2022 |
Portfolio share: 2.63% Portfolio value: 11.07M Avg. open price: $25.05 Current price: $36.19 P/L: +44.48% Bought +12.04% shares Q3 2022 |
Portfolio share: 2.53% Portfolio value: 10.65M Avg. open price: $127.25 Current price: $240.43 P/L: +88.94% Bought +27.62% shares Q3 2022 |
Portfolio share: 1.85% Portfolio value: 7.78M Avg. open price: $17.88 Current price: $57.13 P/L: +219.49% Sold -8.55% shares Q3 2022 |
Portfolio share: 1.61% Portfolio value: 6.78M Avg. open price: $28.75 Current price: $29.59 P/L: +2.92% Sold -0.08% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 6.47M Avg. open price: $126.34 Current price: $146.59 P/L: +16.03% Sold -26.71% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 6.35M Avg. open price: $6.53 Current price: $21.05 P/L: +222.32% Sold -0.17% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 6.14M Avg. open price: $18.89 Current price: $16.77 P/L: -11.20% Sold -0.22% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 5.73M Avg. open price: $6.43 Current price: $11.32 P/L: +75.97% Sold -1.61% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 5.71M Avg. open price: $48.06 Current price: $55.03 P/L: +14.51% Sold -0.11% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 5.13M Avg. open price: $13.99 Current price: $17.19 P/L: +22.84% Sold -4.84% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 5.00M Avg. open price: $142.95 Current price: $78.31 P/L: -45.22% Bought +100.00% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 4.96M Avg. open price: $5.87 Current price: $12.03 P/L: +104.89% Sold -0.94% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 4.60M Avg. open price: $53.13 Current price: $34.79 P/L: -34.52% Sold -0.10% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 4.05M Avg. open price: $41.49 Current price: $48.84 P/L: +17.72% Sold -0.90% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 3.77M Avg. open price: $62.6 Current price: $62.84 P/L: +0.38% Sold -0.32% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 3.75M Avg. open price: $8.06 Current price: $8.6 P/L: +6.74% Bought +2.66% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 3.37M Avg. open price: $31.79 Current price: $60.25 P/L: +89.52% Sold -0.17% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 3.17M Avg. open price: $11.59 Current price: $5.24 P/L: -54.77% Sold -19.54% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 3.09M Avg. open price: $16.66 Current price: $17.7 P/L: +6.25% Sold -0.47% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 3.08M Avg. open price: $88.89 Current price: $59.02 P/L: -33.60% Bought +83.33% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 3.06M Avg. open price: $20.65 Current price: $36.24 P/L: +75.53% Sold -0.46% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 3.04M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.70% Portfolio value: 2.95M Avg. open price: $32.27 Current price: $30.75 P/L: -4.72% Sold -0.43% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 2.44M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.57% Portfolio value: 2.39M Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.55% Portfolio value: 2.31M Avg. open price: $56.88 Current price: $38.45 P/L: -32.41% Sold -0.50% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 2.01M Avg. open price: $36.98 Current price: $43.97 P/L: +18.88% Bought +0.37% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -1.09% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $47.88 Current price: $59.32 P/L: +23.90% Sold -3.56% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $17.81 Current price: $16.09 P/L: -9.65% Bought +0.48% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $240.2 Current price: $312.95 P/L: +30.28% Sold -4.00% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $439.25 Current price: $64.01 P/L: -85.43% Bought +10.00% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 940K Avg. open price: $83.33 Current price: $86.84 P/L: +4.22% Sold -26.47% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 900K Avg. open price: $26.78 Current price: $31.15 P/L: +16.32% Bought +1.44% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 836K Avg. open price: $138.29 Current price: $143.03 P/L: +3.43% Bought +75.00% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 824K Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +42.22% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 787K Avg. open price: $58.15 Current price: $63.57 P/L: +9.32% Sold -18.75% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 728K Avg. open price: $72.04 Current price: $89.81 P/L: +24.67% Bought +12.17% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 712K Avg. open price: N/A Current price: $90.71 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.16% Portfolio value: 676K Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +69.98% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 617K Avg. open price: $9.3 Current price: $11.08 P/L: +19.17% Bought +173.97% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 485K Avg. open price: $165.56 Current price: $88.66 P/L: -46.45% Sold -35.00% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $41.66 Current price: $35.13 P/L: -15.68% Bought +7.87% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $1,223.39 Current price: $1,304.62 P/L: +6.64% Sold -60.00% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $3.28 Current price: $3.52 P/L: +7.41% Sold -79.16% shares Q1 2022 |
Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $45.98 Current price: $42.47 P/L: -7.63% Sold -37.50% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 366K Avg. open price: N/A Current price: $90.55 P/L: N/A Sold -11.27% shares Q2 2019 |
Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $173.64 Current price: $164.74 P/L: -5.13% Sold -44.44% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $5.01 Current price: $2.37 P/L: -52.72% Sold -37.94% shares Q4 2021 |
Portfolio share: 0.07% Portfolio value: 278K Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -73.73% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.58% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +25.00% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.16% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.76 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.11 Current price: $4.58 P/L: -43.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.89 Current price: $5.8 P/L: -58.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.77 Current price: $68.78 P/L: -5.48% Sold -100.00% shares Q3 2022 |
Showing TOP 73 ROBOTTI ROBERT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROBOTTI ROBERT?
The biggest position of the ROBOTTI ROBERT is Builders FirstSource, Inc. (BLDR) with 24.18% portfolio share worth of 101.76M US dollars.
Top 5 ROBOTTI ROBERT's holdings represent 58.18% of the portfolio:
- Builders FirstSource, Inc. (BLDR) – 24.18%
- Tidewater Inc. (TDW) – 17.15%
- West Fraser Timber Co. Ltd. (WFG) – 6.4%
- LSB Industries, Inc. (LXU) – 5.71%
- Westlake Corporation (WLK) – 4.75%
Who is the portfolio manager of ROBOTTI ROBERT?
The portfolio manager of the ROBOTTI ROBERT is .
What is the total asset value of the ROBOTTI ROBERT portfolio?
ROBOTTI ROBERT total asset value (portfolio value) is 420.87M US dollars.
Who is ?
is the portfolio manager of the ROBOTTI ROBERT.
What is (ROBOTTI ROBERT) fund performance?
ROBOTTI ROBERT's quarterly performance is +0.65%, annualy +1.73%. In the past 3 years, the value of 's portfolio has increased by +54%. In the past 5 years, the value of the portfolio has increased by +39%.
What is the ROBOTTI ROBERT CIK?
ROBOTTI ROBERT's Central Index Key is 0001105838 .