Robert E. Robotti

Robotti Robert

Assets Managed

$641.24M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

15.17%(2Q avg: 5.89%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robotti Robert's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Robotti Robert over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 641.24M in assets, with a quarterly growth rate of 15.17% and a 2-quarter average growth rate of 5.89%. The portfolio is managed by Robert E. Robotti, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TDW Tidewater Inc Recent Activity Decreased -1.05%	38.06%	$244.024M 2.921M shares@ $83.56 avg price	Decreased -1.05%
BLDR Builders Firstsource Inc Recent Activity Increased 22.63%	6.73%	$43.108M 523,597 shares@ $82.33 avg price	Increased 22.63%
FPH Five Point Holdings Llc-cl A Recent Activity	5.26%	$33.707M 6.964M shares@ $4.85 avg price
LXU Lsb Industries Inc Recent Activity Decreased -36.16%	4.93%	$31.589M 2.12M shares@ $14.91 avg price	Decreased -36.16%
WFG West Fraser Timber Co Ltd Recent Activity Decreased -0.15%	3.02%	$19.319M 295,880 shares@ $65.3 avg price	Decreased -0.15%
WLK Westlake Corp Recent Activity Decreased -43.41%	2.65%	$16.939M 145,004 shares@ $116.82 avg price	Decreased -43.41%
CNQ Canadian Natural Resources Recent Activity Decreased -0.73%	2.47%	$15.8M 324,066 shares@ $48.76 avg price	Decreased -0.73%
CVCO Cavco Industries Inc Recent Activity Increased 2.17%	2.45%	$15.685M 32,388 shares@ $484.29 avg price	Increased 2.17%
AXR Amrep Corp Recent Activity	2.29%	$14.677M 521,765 shares@ $28.13 avg price
AER Aercap Holdings Nv Recent Activity Decreased -0.4%	2.28%	$14.609M 106,494 shares@ $137.19 avg price	Decreased -0.4%

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