RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.06%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$595M
AUM Growth
+$595M
(+19%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$6.06M |
| 2 |
Tidewater
TDW
|
$4.38M |
| 3 |
Westlake Corp
WLK
|
$1.37M |
| 4 |
Builders FirstSource
BLDR
|
$239K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$109K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.82M |
| 2 |
Amkor Technology
AMKR
|
$1.16M |
| 3 |
TechnipFMC
FTI
|
$600K |
| 4 |
Canadian Solar
CSIQ
|
$413K |
| 5 |
Atkore
ATKR
|
$388K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Industrials | 16.65% |
| 3 | Materials | 14.87% |
| 4 | Technology | 12.79% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.98B
| $4.83M | 0.81% |
20,247
-23
| -0.1% | -$5.49K |
|
27
Champion Homes, Inc.
SKY
$4.21B
| $4.36M | 0.73% |
69,698
-2,855
| -4% | -$179K |
|
28
SEACOR Marine Holdings
SMHI
$181M
| $4.31M | 0.72% |
844,276
-1,411
| -0.2% | -$7.2K |
|
29
Academy Sports + Outdoors
ASO
$3.29B
| $4.08M | 0.68% |
90,952
-5,110
| -5% | -$229K |
|
30
Teck Resources
TECK
$16.4B
| $4.04M | 0.68% |
100,000
| – | – |
|
|
31
Amkor Technology
AMKR
$5.91B
| $4.02M | 0.68% |
191,747
-55,080
| -22% | -$1.16M |
|
32
Noble Corp
NE
$4.56B
| $3.92M | 0.66% |
147,788
-5,420
| -4% | -$144K |
|
33
Preformed Line Products
PLPC
$925M
| $2.95M | 0.5% |
18,484
| – | – |
|
34
Dana Inc
DAN
$2.66B
| $2.91M | 0.49% |
169,943
-2,525
| -1% | -$43.3K |
|
35
Seneca Foods Class A
SENEA
$769M
| $2.42M | 0.41% |
23,853
| – | – |
|
36
Olin
OLN
$2.7B
| $2.28M | 0.38% |
113,392
-2,290
| -2% | -$46K |
|
37
Valaris
VAL
$3.5B
| $2.21M | 0.37% |
52,524
| – | – |
|
38
CACI
CACI
$10.6B
| $1.72M | 0.29% |
3,600
-200
| -5% | -$95.3K |
|
39
CGI
GIB
$21.5B
| $1.47M | 0.25% |
14,000
+500
| +4% | +$52.4K |
|
|
SNDK
40
Sandisk Corporation Common Stock
SNDK
$7.45B
| $1.23M | 0.21% |
27,133
-491
| -2% | -$22.3K |
|
41
Ranger Energy Services
RNGR
$309M
| $1.19M | 0.2% |
100,000
| – | – |
|
|
42
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.04M | 0.17% |
19,100
+2,000
| +12% | +$109K |
|
43
Morgan Stanley
MS
$238B
| $946K | 0.16% |
6,715
| – | – |
|
44
Alamos Gold
AGI
$13.4B
| $916K | 0.15% |
34,500
-13,000
| -27% | -$345K |
|
45
Agnico Eagle Mines
AEM
$74.2B
| $833K | 0.14% |
7,000
-500
| -7% | -$59.5K |
|
46
Hilton Grand Vacations
HGV
$4.17B
| $632K | 0.11% |
15,220
-40
| -0.3% | -$1.66K |
|
47
Petrobras
PBR
$80B
| $626K | 0.11% |
50,000
| – | – |
|
48
Algoma Steel
ASTL
$507M
| $620K | 0.1% |
90,000
| – | – |
|
49
Hudbay
HBM
$4.77B
| $584K | 0.1% |
55,000
-24,055
| -30% | -$255K |
|
|
50
Atkore
ATKR
$1.93B
| $494K | 0.08% |
7,000
-5,500
| -44% | -$388K |
|