RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.01M
3
+$4.61M
4
ABG icon
Asbury Automotive
ABG
+$3.56M
5
SKY icon
Champion Homes
SKY
+$1.75M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10M
4
FTI icon
TechnipFMC
FTI
+$6.96M
5
MT icon
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
LPX icon
26
Louisiana-Pacific
LPX
$5.34B
$5.76M 0.9%
79,161
-80
CSIQ icon
27
Canadian Solar
CSIQ
$1.29B
$5.51M 0.86%
398,070
+55,500
SMHI icon
28
SEACOR Marine Holdings
SMHI
$204M
$5.5M 0.86%
767,946
-75,000
TECK icon
29
Teck Resources
TECK
$32.4B
$5.17M 0.81%
100,000
DAN icon
30
Dana Inc
DAN
$3.83B
$5.09M 0.79%
151,158
-2,700
RYZ
31
Ryerson Holding Corp
RYZ
$1.48B
$4.32M 0.67%
+192,300
LEGH icon
32
Legacy Housing
LEGH
$571M
$3.71M 0.58%
181,367
-8,500
SPOT icon
33
Spotify
SPOT
$102B
$3.64M 0.57%
7,500
ASO icon
34
Academy Sports + Outdoors
ASO
$3.41B
$3.02M 0.47%
53,430
-125
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$9.88B
$2.1M 0.33%
47,000
+7,000
SE icon
36
Sea Limited
SE
$55.4B
$2.07M 0.32%
25,000
+10,000
CACI icon
37
CACI
CACI
$11.3B
$1.96M 0.31%
3,600
RNGR icon
38
Ranger Energy Services
RNGR
$367M
$1.71M 0.27%
100,000
PLPC icon
39
Preformed Line Products
PLPC
$1.81B
$1.61M 0.25%
5,935
HBM icon
40
Hudbay
HBM
$11.6B
$1.15M 0.18%
55,000
MS icon
41
Morgan Stanley
MS
$328B
$1.07M 0.17%
6,500
PBR icon
42
Petrobras
PBR
$121B
$1.04M 0.16%
50,000
AGI icon
43
Alamos Gold
AGI
$17.1B
$955K 0.15%
21,500
-1,500
GIB icon
44
CGI
GIB
$14.6B
$950K 0.15%
13,000
-9,000
AEIS icon
45
Advanced Energy
AEIS
$12.1B
$878K 0.14%
2,725
AMRZ
46
Amrize Ltd
AMRZ
$30.1B
$840K 0.13%
15,000
+4,000
AEM icon
47
Agnico Eagle Mines
AEM
$91.6B
$774K 0.12%
3,813
-1,087
INSW icon
48
International Seaways
INSW
$3.82B
$729K 0.11%
10,000
HGV icon
49
Hilton Grand Vacations
HGV
$4.15B
$587K 0.09%
15,010
VAL icon
50
Valaris
VAL
$6.41B
$416K 0.06%
4,244
-50,000
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