RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.46M
3
+$1.2M
4
UHAL.B icon
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
PLPC icon
Preformed Line Products
PLPC
+$2.67M
5
SENEA icon
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
TECK icon
26
Teck Resources
TECK
$28.8B
$4.79M 0.86%
100,000
ABG icon
27
Asbury Automotive
ABG
$4.16B
$4.75M 0.85%
20,431
+278
SNDK
28
Sandisk
SNDK
$93.8B
$4.54M 0.81%
19,114
-7,898
SPOT icon
29
Spotify
SPOT
$106B
$4.36M 0.78%
7,500
NE icon
30
Noble Corp
NE
$7.23B
$4.14M 0.74%
146,668
-750
LEGH icon
31
Legacy Housing
LEGH
$523M
$3.71M 0.67%
189,867
-32,300
DAN icon
32
Dana Inc
DAN
$3.85B
$3.66M 0.66%
153,858
-9,705
VAL icon
33
Valaris
VAL
$6.64B
$2.73M 0.49%
54,244
+1,720
ASO icon
34
Academy Sports + Outdoors
ASO
$4.01B
$2.68M 0.48%
53,555
+515
GIB icon
35
CGI
GIB
$15.8B
$2.03M 0.36%
22,000
+2,000
CACI icon
36
CACI
CACI
$13.5B
$1.92M 0.34%
3,600
SE icon
37
Sea Limited
SE
$64.2B
$1.91M 0.34%
15,000
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$8.96B
$1.87M 0.34%
40,000
+6,000
RNGR icon
39
Ranger Energy Services
RNGR
$410M
$1.4M 0.25%
100,000
PLPC icon
40
Preformed Line Products
PLPC
$1.24B
$1.23M 0.22%
5,935
-12,549
MS icon
41
Morgan Stanley
MS
$264B
$1.15M 0.21%
6,500
-215
HBM icon
42
Hudbay
HBM
$11.2B
$1.09M 0.2%
55,000
AGI icon
43
Alamos Gold
AGI
$22.8B
$887K 0.16%
23,000
-3,000
AEM icon
44
Agnico Eagle Mines
AEM
$126B
$831K 0.15%
4,900
-600
OLN icon
45
Olin
OLN
$2.88B
$779K 0.14%
37,408
+1,690
AMKR icon
46
Amkor Technology
AMKR
$11.8B
$687K 0.12%
17,395
-780
HGV icon
47
Hilton Grand Vacations
HGV
$3.85B
$672K 0.12%
15,010
+160
SDRL icon
48
Seadrill
SDRL
$2.74B
$654K 0.12%
18,910
+2,860
PBR icon
49
Petrobras
PBR
$107B
$593K 0.11%
50,000
AEIS icon
50
Advanced Energy
AEIS
$12.7B
$571K 0.1%
2,725
-2,000
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