Fund Universe

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☆ROBOTTI ROBERT

CIK 0001105838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
620
Positions
61
Turnover
0.10
Top-10 wt
65%
Herfindahl
0.118
History (qtrs)
6
Excess Return
-27.0%

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $620M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TDW funds › TIDEWATER INC TRIM — 31.3% -6.8% 193.7 2,906,380 -14,309 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 7.4% +0.6% 45.6 510,158 -13,439 5 —
☆FPH funds › FIVE POINT HOLDINGS LLC HOLD — 5.9% +0.7% 36.7 6,964,320 +0 5 —
☆LXU funds › LSB INDS INC TRIM — 3.7% -1.2% 22.9 2,119,699 -400 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 3.2% +0.2% 20.0 296,043 +163 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 3.2% +0.8% 19.9 32,396 +8 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP ADD — 2.8% +1.7% 17.5 87,215 +50,707 5 —
☆WLK funds › WESTLAKE CHEM CORP ADD — 2.8% +0.1% 17.2 235,379 +90,375 5 —
☆JEF funds › JEFFERIES FINL GROUP INC ADD — 2.6% +0.5% 16.4 328,279 +310 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 2.5% +0.2% 15.5 106,516 +22 5 —
☆IIIN funds › INSTEEL INDUSTRIES INC ADD — 2.3% +0.8% 14.4 477,530 +179,720 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 2.3% +0.4% 14.3 236,658 +88 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 2.2% +0.3% 13.9 21,771 -24,773 5 —
☆AXR funds › AMREP CORP NEW HOLD — 2.1% -0.2% 13.2 521,765 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD TRIM — 2.0% -0.4% 12.5 316,591 -7,475 5 —
☆NVGS funds › NAVIGATOR HOLDINGS PLC HOLD — 1.6% -0.0% 10.0 535,531 +0 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 1.5% +0.2% 9.3 122,039 +350 5 —
☆RYZ funds › RYERSON HLDG CORP ADD — 1.5% +0.8% 9.1 369,849 +177,549 2 +2.8% re-entry
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 1.4% +0.1% 8.9 33,514 +106 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 1.3% +0.2% 8.0 90,596 +250 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 1.2% +0.1% 7.5 250,325 +890 5 -9.5%
☆RDNT funds › RADNET INC ADD — 1.2% +0.2% 7.5 120,972 +480 5 —
☆SNDK funds › SANDISK CORP TRIM — 1.1% +0.2% 6.9 3,039 -6,217 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC ADD — 1.1% -0.0% 6.6 58,544 +160 5 —
☆CSIQ funds › CANADIAN SOLAR INC ADD — 1.0% +0.2% 6.4 400,100 +2,030 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 1.0% +0.1% 6.2 79,351 +190 5 —
☆TECK funds › TECK RESOURCES INC HOLD — 1.0% +0.2% 5.9 100,000 +0 5 —
☆SMHI funds › SEACOR MARINE HOLDINGS INC TRIM — 0.9% +0.0% 5.5 713,219 -54,727 5 —
☆NE funds › NOBLE CORP NEW HOLD — 0.9% -0.2% 5.4 145,268 +0 5 —
☆SDRL funds › SEADRILL 2021 LTD ADD — 0.8% -0.1% 5.0 133,210 +1,350 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.8% +0.3% 4.9 103,860 +50,430 5 —
☆DAN funds › DANA HOLDING CORP HOLD — 0.7% -0.1% 4.1 151,158 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.6% -0.0% 3.4 7,500 +0 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.4% +0.1% 2.5 43,000 -4,000 5 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.4% +0.1% 2.4 5,935 +0 5 —
☆SE funds › SEA LTD HOLD — 0.4% +0.1% 2.4 25,000 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.3% -0.0% 1.7 3,600 +0 5 —
☆RNGR funds › RANGER ENERGY SVCS INC HOLD — 0.3% -0.0% 1.6 100,000 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.1% 1.4 6,500 +0 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.2% +0.0% 1.3 55,000 +0 5 —
☆CVEO funds › CIVEO CORP CDA NEW — 0.2% +0.2% 1.1 30,000 +30,000 1 -28.4%
☆AMRZ funds › AMRIZE LTD ADD — 0.2% +0.0% 1.0 19,500 +4,500 4 -30.3%
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.2% +0.0% 1.0 2,725 +0 5 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.9 128,436 +128,436 1 -102.3%
☆AGI funds › ALAMOS GOLD INCORPORATED ADD — 0.1% -0.0% 0.9 28,500 +7,000 5 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 0.1% -0.4% 0.9 32,779 -148,588 5 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO HOLD — 0.1% -0.0% 0.8 50,000 +0 5 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 0.1% +0.0% 0.8 15,010 +0 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC HOLD — 0.1% +0.0% 0.8 10,000 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.7 4,500 +687 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 550 +0 4 +38.8%
☆LZM funds › LIFEZONE METALS LIMITED HOLD — 0.1% +0.0% 0.4 100,000 +0 2 -48.3%
☆SLB funds › SCHLUMBERGER LIMITED HOLD — 0.1% -0.0% 0.4 8,000 +0 4 +45.7%
☆SENEA funds › SENECA FOODS CORP HOLD — 0.1% +0.0% 0.3 1,982 +0 5 —
☆VAL funds › VALARIS LIMITED HOLD — 0.0% -0.0% 0.3 4,244 +0 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% +0.0% 0.3 30,000 +15,000 4 —
☆STRS funds › STRATUS PPTYS INC HOLD — 0.0% -0.0% 0.2 8,100 +0 2 -132.5%
☆CUSIP:155123102 funds › CENTRAL SECURITIES CORP HOLD — 0.0% +0.0% 0.2 4,376 +0 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 200 +200 1 -27.0%
☆MSGS funds › MADISON SQUARE GARDEN SPORT CORP NEW — 0.0% +0.0% 0.2 500 +500 1 +59.1%
☆CUSIP:601137101 funds › MILLROSE PPTYS INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆GIB funds › CGI INC EXIT — 0.0% -0.1% 0.0 0 -13,000 0 —
☆DMLP funds › DORCHESTER MINERALS EXIT — 0.0% -0.0% 0.0 0 -7,525 0 +28.1% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 620 61 0.10 65% 0.118 0.671 — in
2026Q1 641 59 0.28 70% 0.162 0.368 — in
2025Q4 711 60 0.24 73% 0.128 0.451 — in
2025Q3 576 60 0.14 67% 0.101 0.568 — in
2025Q2 595 62 0.14 69% 0.086 0.642 — entered
2025Q1 499 66 0.00 68% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status