We are live on
!
Find out more
RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+33.64%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$641M
AUM Growth
+$84.4M
(+15%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$10.3M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.01M |
| 3 |
Seadrill
SDRL
|
+$4.61M |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| 1 |
LSB Industries
LXU
|
+$13.7M |
| 2 |
Westlake Corp
WLK
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$10M |
| 4 |
TechnipFMC
FTI
|
+$6.96M |
| 5 |
ArcelorMittal
MT
|
+$5.66M |
Sector Composition
| 1 | Energy | 44.88% |
| 2 | Industrials | 15.05% |
| 3 | Materials | 13.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.33B
| $5.76M | 0.9% |
79,161
-80
| -0.1% | -$6.74K |
|
27
Canadian Solar
CSIQ
$982M
| $5.51M | 0.86% |
398,070
+55,500
| +16% | +$1.06M |
|
28
SEACOR Marine Holdings
SMHI
$218M
| $5.5M | 0.86% |
767,946
-75,000
| -9% | -$528K |
|
29
Teck Resources
TECK
$27.5B
| $5.17M | 0.81% |
100,000
| – | – |
|
30
Dana Inc
DAN
$2.91B
| $5.09M | 0.79% |
151,158
-2,700
| -2% | -$84.4K |
|
|
RYZ
31
Ryerson Holding Corp
RYZ
$1.52B
| $4.32M | 0.67% |
+192,300
| New | +$5.01M |
|
32
Legacy Housing
LEGH
$643M
| $3.71M | 0.58% |
181,367
-8,500
| -4% | -$177K |
|
33
Spotify
SPOT
$98.6B
| $3.64M | 0.57% |
7,500
| – | – |
|
34
Academy Sports + Outdoors
ASO
$2.98B
| $3.02M | 0.47% |
53,430
-125
| -0.2% | -$7.12K |
|
35
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.1M | 0.33% |
47,000
+7,000
| +18% | +$331K |
|
36
Sea Limited
SE
$65.9B
| $2.07M | 0.32% |
25,000
+10,000
| +67% | +$1.07M |
|
37
CACI
CACI
$10.4B
| $1.96M | 0.31% |
3,600
| – | – |
|
38
Ranger Energy Services
RNGR
$373M
| $1.71M | 0.27% |
100,000
| – | – |
|
39
Preformed Line Products
PLPC
$1.57B
| $1.61M | 0.25% |
5,935
| – | – |
|
40
Hudbay
HBM
$9.13B
| $1.15M | 0.18% |
55,000
| – | – |
|
41
Morgan Stanley
MS
$340B
| $1.07M | 0.17% |
6,500
| – | – |
|
42
Petrobras
PBR
$114B
| $1.04M | 0.16% |
50,000
| – | – |
|
43
Alamos Gold
AGI
$11.8B
| $955K | 0.15% |
21,500
-1,500
| -7% | -$66.1K |
|
44
CGI
GIB
$14.2B
| $950K | 0.15% |
13,000
-9,000
| -41% | -$719K |
|
45
Advanced Energy
AEIS
$11.5B
| $878K | 0.14% |
2,725
| – | – |
|
|
AMRZ
46
Amrize Ltd
AMRZ
$28.1B
| $840K | 0.13% |
15,000
+4,000
| +36% | +$229K |
|
47
Agnico Eagle Mines
AEM
$68.6B
| $774K | 0.12% |
3,813
-1,087
| -22% | -$226K |
|
48
International Seaways
INSW
$4.44B
| $729K | 0.11% |
10,000
| – | – |
|
49
Hilton Grand Vacations
HGV
$3.99B
| $587K | 0.09% |
15,010
| – | – |
|
50
Valaris
VAL
$5.27B
| $416K | 0.06% |
4,244
-50,000
| -92% | -$3.89M |
|
Similar funds
CFM
WHGAM
APC
TCM
GECH
OP
SFG
SCP