RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$758K
3
+$535K
4
AMRZ
Amrize Ltd
AMRZ
+$413K
5
SLB icon
SLB Ltd
SLB
+$275K

Top Sells

1
+$4.93M
2
+$2.41M
3
+$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.9M
5
FTI icon
TechnipFMC
FTI
+$781K

Sector Composition

1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$123B
$5.24M 0.91%
7,500
ABG icon
27
Asbury Automotive
ABG
$4.52B
$4.93M 0.85%
20,153
-94
ALSN icon
28
Allison Transmission
ALSN
$7.38B
$4.92M 0.85%
57,959
-386
TECK icon
29
Teck Resources
TECK
$20.9B
$4.39M 0.76%
100,000
NE icon
30
Noble Corp
NE
$4.86B
$4.17M 0.72%
147,418
-370
PLPC icon
31
Preformed Line Products
PLPC
$1.01B
$3.63M 0.63%
18,484
DAN icon
32
Dana Inc
DAN
$2.62B
$3.28M 0.57%
163,563
-6,380
SNDK
33
Sandisk
SNDK
$32.7B
$3.03M 0.53%
27,012
-121
SE icon
34
Sea Limited
SE
$82.3B
$2.68M 0.47%
15,000
ASO icon
35
Academy Sports + Outdoors
ASO
$3.21B
$2.65M 0.46%
53,040
-37,912
SENEA icon
36
Seneca Foods Class A
SENEA
$829M
$2.57M 0.45%
23,770
-83
VAL icon
37
Valaris
VAL
$3.92B
$2.56M 0.44%
52,524
CACI icon
38
CACI
CACI
$13.6B
$1.8M 0.31%
3,600
GIB icon
39
CGI
GIB
$19.4B
$1.78M 0.31%
20,000
+6,000
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$9.14B
$1.73M 0.3%
34,000
+14,900
RNGR icon
41
Ranger Energy Services
RNGR
$319M
$1.4M 0.24%
100,000
MS icon
42
Morgan Stanley
MS
$270B
$1.07M 0.19%
6,715
AEM icon
43
Agnico Eagle Mines
AEM
$87.6B
$927K 0.16%
5,500
-1,500
AGI icon
44
Alamos Gold
AGI
$15.8B
$906K 0.16%
26,000
-8,500
OLN icon
45
Olin
OLN
$2.41B
$893K 0.15%
35,718
-77,674
HBM icon
46
Hudbay
HBM
$6.72B
$834K 0.14%
55,000
AEIS icon
47
Advanced Energy
AEIS
$7.97B
$804K 0.14%
4,725
PBR icon
48
Petrobras
PBR
$80.8B
$633K 0.11%
50,000
HGV icon
49
Hilton Grand Vacations
HGV
$3.66B
$621K 0.11%
14,850
-370
AMKR icon
50
Amkor Technology
AMKR
$9B
$516K 0.09%
18,175
-173,572
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