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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
+43.37%
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
$232M
AUM Growth
+$61.9M
(+36%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
+$16.7M |
| 2 |
Spotify
SPOT
|
+$2.4M |
| 3 |
Allison Transmission
ALSN
|
+$2.23M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Top Sells
| 1 |
Methode Electronics
MEI
|
+$1.83M |
| 2 |
Western Digital
WDC
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.56M |
| 4 |
Westlake Corp
WLK
|
+$1.23M |
| 5 |
Lincoln Electric
LECO
|
+$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Industrials | 22.37% |
| 3 | Energy | 9.32% |
| 4 | Materials | 8.08% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.61B
| $2.02M | 0.87% |
131,250
-5,800
| -4% | -$73.3K |
|
|
PHX
27
DELISTED
PHX Minerals
PHX
| $1.97M | 0.85% |
736,196
+5,564
| +0.8% | +$20.8K |
|
28
LSB Industries
LXU
$796M
| $1.83M | 0.79% |
2,055,582
-38,513
| -2% | -$41.5K |
|
|
29
Uber
UBER
$151B
| $1.55M | 0.67% |
50,000
-50,000
| -50% | -$1.56M |
|
30
AerCap
AER
$23.2B
| $1.46M | 0.63% |
47,310
+2,020
| +4% | +$57.7K |
|
|
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.3M | 0.56% |
102,642
-1,727
| -2% | -$16.7K |
|
32
American Eagle Outfitters
AEO
$2.93B
| $1.21M | 0.52% |
110,528
-5,400
| -5% | -$51.1K |
|
33
Dorian LPG
LPG
$1.77B
| $1.18M | 0.51% |
152,278
-11
| -0% | -$91 |
|
|
EXTN
34
DELISTED
Exterran Corporation
EXTN
| $924K | 0.4% |
171,407
-92,639
| -35% | -$525K |
|
|
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $890K | 0.38% |
105,606
-1,800
| -2% | -$14.4K |
|
36
SEACOR Marine Holdings
SMHI
$212M
| $815K | 0.35% |
319,525
+119,450
| +60% | +$340K |
|
37
FRP Holdings
FRPH
$469M
| $795K | 0.34% |
39,164
+4,000
| +11% | +$82.8K |
|
38
TechnipFMC
FTI
$28.7B
| $690K | 0.3% |
135,593
+6,652
| +5% | +$38.8K |
|
39
U-Haul Holding Co
UHAL
$14.1B
| $604K | 0.26% |
20,000
+2,000
| +11% | +$58.6K |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$348M
| $564K | 0.24% |
25,000
-12,000
| -32% | -$294K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $557K | 0.24% |
3,123
+1,997
| +177% | +$365K |
|
42
Voya Financial
VOYA
$9.12B
| $467K | 0.2% |
10,000
| – | – |
|
43
BlackBerry
BB
$5.37B
| $391K | 0.17% |
80,000
+10,000
| +14% | +$45.2K |
|
44
Morgan Stanley
MS
$343B
| $386K | 0.17% |
8,000
| – | – |
|
45
Canadian Solar
CSIQ
$1B
| $380K | 0.16% |
+19,710
| New | +$351K |
|
46
Carriage Services
CSV
$617M
| $364K | 0.16% |
20,066
-300
| -1% | -$5.05K |
|
47
Five Point Holdings
FPH
$389M
| $343K | 0.15% |
74,500
-8,250
| -10% | -$41.5K |
|
|
NWHM
48
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $336K | 0.14% |
+100,000
| New | +$263K |
|
49
Pricesmart
PSMT
$5.83B
| $335K | 0.14% |
5,553
| – | – |
|
50
Advanced Energy
AEIS
$11.4B
| $320K | 0.14% |
4,725
| – | – |
|
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