RR
Robotti Robert Portfolio holdings
AUM
$557M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$557M
AUM Growth
-$19.6M
(-3.4%)
Holding
62
Top Buys
| 1 | +$5.29M | |
| 2 | +$1.46M | |
| 3 | +$1.2M | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$292K |
| 5 |
CET
Central Securities Corp
CET
|
+$221K |
Top Sells
| 1 | +$8.27M | |
| 2 | +$3.34M | |
| 3 | +$2.91M | |
| 4 |
Preformed Line Products
PLPC
|
+$2.67M |
| 5 |
Seneca Foods Class A
SENEA
|
+$2.49M |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Industrials | 17.27% |
| 3 | Materials | 16.1% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.94B
| $149M | 26.78% |
2,951,766
+1,609
|
|
||
2
Builders FirstSource
BLDR
$11.5B
| $43.9M | 7.89% |
426,991
+13,012
|
|
||
3
Five Point Holdings
FPH
$393M
| $38.9M | 6.99% |
6,964,320
|
|
||
4
LSB Industries
LXU
$836M
| $28.2M | 5.07% |
3,321,097
-936,825
|
|
||
5
Jefferies Financial Group
JEF
$9.18B
| $20.4M | 3.66% |
328,934
-3,757
|
|
||
6
Westlake Corp
WLK
$13.5B
| $18.9M | 3.4% |
256,244
+74,393
|
|
||
7
Cavco Industries
CVCO
$4.48B
| $18.7M | 3.36% |
31,701
-310
|
|
||
8
West Fraser Timber
WFG
$5.21B
| $18.1M | 3.25% |
296,335
+3,111
|
|
||
9
ArcelorMittal
MT
$49.6B
| $15.4M | 2.77% |
338,710
-190
|
|
||
10
AerCap
AER
$24.3B
| $15.4M | 2.76% |
106,924
+464
|
|
||
11
Western Digital
WDC
$94.8B
| $14.6M | 2.62% |
84,833
-1,072
|
|
||
12
RadNet
RDNT
$5.4B
| $13.1M | 2.36% |
184,061
-2,110
|
|
||
13
Lincoln Electric
LECO
$15.8B
| $12M | 2.15% |
49,887
+182
|
|
||
14
Canadian Natural Resources
CNQ
$91.2B
| $11.1M | 1.99% |
326,475
+283
|
|
||
15
AMREP Corp
AXR
$134M
| $9.81M | 1.76% |
521,765
+4,327
|
|
||
16
Insteel Industries
IIIN
$723M
| $9.47M | 1.7% |
299,100
+2,045
|
|
||
17
Navigator Holdings
NVGS
$1.38B
| $9.28M | 1.67% |
535,531
-200,000
|
|
||
18
Travel + Leisure Co
TNL
$4.74B
| $8.66M | 1.56% |
122,789
+535
|
|
||
19
Canadian Solar
CSIQ
$1.19B
| $8.14M | 1.46% |
342,570
-133,700
|
|
||
|
MRP
20
Millrose Properties Inc
MRP
$5.21B
| $7.46M | 1.34% |
249,635
+38,245
|
|
||
21
TechnipFMC
FTI
$26.8B
| $6.96M | 1.25% |
156,251
-9,581
|
|
||
22
Louisiana-Pacific
LPX
$5.92B
| $6.4M | 1.15% |
79,241
+535
|
|
||
23
Champion Homes
SKY
$5.17B
| $5.92M | 1.06% |
70,041
+1,060
|
|
||
24
Allison Transmission
ALSN
$10.4B
| $5.74M | 1.03% |
58,644
+685
|
|
||
25
SEACOR Marine Holdings
SMHI
$207M
| $5.07M | 0.91% |
842,946
+1,030
|
|