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:

$420.87M
portfolio value

ROBOTTI ROBERT quarter portfolio value change:

+0.65%
quarter

ROBOTTI ROBERT 1 year portfolio value change:

+1.73%
1 year

ROBOTTI ROBERT 3 years portfolio value change:

+54.36%
3 years

ROBOTTI ROBERT 5 years portfolio value change:

+38.63%
5 years

ROBOTTI ROBERT portfolio changes

Portfolio changes (number of shares)
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 .