Long-term investor
Robotti Robert @robottirobert
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001105838).
Record
- Tracked since 2025-06-30 (448 days), 65 trades recorded
- Returns: week n/a · month n/a · 90 days -7.8% · 6 months n/a · 1 year +6.0% · all +6.0%
- Max drawdown n/a · win rate 47% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TDW · 31.3% · long · since 2025-06-30
- BLDR · 7.4% · long · since 2025-06-30
- FPH · 5.9% · long · since 2025-06-30
- LXU · 3.7% · long · since 2025-06-30
- WFG · 3.2% · long · since 2025-06-30
- CVCO · 3.2% · long · since 2025-06-30
- ABG · 2.8% · long · since 2025-06-30
- 960413102 · 2.8% · long · since 2025-06-30
- JEF · 2.6% · long · since 2025-06-30
- N00985106 · 2.5% · long · since 2025-06-30
- IIIN · 2.3% · long · since 2025-06-30
- MT · 2.3% · long · since 2025-06-30