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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$384M
AUM Growth
+$22.4M
(+6.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$6.41M |
| 2 |
SEACOR Marine Holdings
SMHI
|
+$3.4M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$2.11M |
| 4 |
Dorian LPG
LPG
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.42M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.9M |
| 2 |
Gibraltar Industries
ROCK
|
+$895K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$524K |
| 4 |
Westlake Corp
WLK
|
+$508K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$495K |
Sector Composition
| 1 | Consumer Discretionary | 22.93% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 18.28% |
| 4 | Materials | 10.96% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorian LPG
LPG
$1.77B
| $3.96M | 1.03% |
518,149
+199,703
| +63% | +$1.54M |
|
27
TechnipFMC
FTI
$28.7B
| $3.77M | 0.98% |
159,730
-3,421
| -2% | -$81.5K |
|
|
28
Starbucks
SBUX
$124B
| $3.66M | 0.95% |
75,000
+25,000
| +50% | +$1.42M |
|
29
StealthGas
GASS
$323M
| $3.19M | 0.83% |
802,985
-6,350
| -0.8% | -$25.5K |
|
30
American Eagle Outfitters
AEO
$2.93B
| $3.03M | 0.79% |
130,310
-1,065
| -0.8% | -$23.6K |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.78M | 0.72% |
30,700
-33
| -0.1% | -$2.27K |
|
32
Nike
NKE
$66B
| $1.99M | 0.52% |
25,000
| – | – |
|
33
Dana Inc
DAN
$2.88B
| $1.98M | 0.51% |
97,825
| – | – |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| $1.87M | 0.49% |
+248,240
| New | +$2.11M |
|
35
Dawson Geophysical
DWSN
$135M
| $1.82M | 0.47% |
230,267
-6
| -0% | -$42 |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.57M | 0.41% |
134,505
-41,240
| -23% | -$471K |
|
|
37
Gibraltar Industries
ROCK
$1.33B
| $1.45M | 0.38% |
38,559
-24,105
| -38% | -$895K |
|
|
TDW.WS.A
38
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $962K | 0.25% |
277,253
-3,171
| -1% | -$12.7K |
|
39
U-Haul Holding Co
UHAL
$14.1B
| $890K | 0.23% |
25,000
+18,000
| +257% | +$626K |
|
|
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $857K | 0.22% |
19,000
+6,000
| +46% | +$277K |
|
|
TDW.WS.B
41
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $820K | 0.21% |
298,025
-3,430
| -1% | -$11.2K |
|
|
VNTR
42
DELISTED
Venator Materials PLC
VNTR
| $785K | 0.2% |
48,000
+33,000
| +220% | +$589K |
|
43
Corning
GLW
$136B
| $689K | 0.18% |
25,040
+5,000
| +25% | +$138K |
|
|
DHIL
44
DELISTED
Diamond Hill
DHIL
| $603K | 0.16% |
3,100
+700
| +29% | +$139K |
|
45
Belden
BDC
$3.94B
| $550K | 0.14% |
9,000
+1,500
| +20% | +$91.9K |
|
46
Timken Company
TKR
$9.57B
| $526K | 0.14% |
12,085
+3,025
| +33% | +$141K |
|
47
Pricesmart
PSMT
$5.83B
| $503K | 0.13% |
5,553
| – | – |
|
48
Spectrum Brands
SPB
$2.06B
| $490K | 0.13% |
6,000
+4,000
| +200% | +$336K |
|
|
OPTU
49
Optimum Communications Inc
OPTU
$348M
| $427K | 0.11% |
+25,000
| New | +$461K |
|
|
PCMI
50
DELISTED
PCM, Inc
PCMI
| $406K | 0.11% |
26,791
| – | – |
|
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