RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+32.51%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$343M
AUM Growth
+$343M
(+32%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$6.19M |
| 2 |
OSB
Norbord Inc.
OSB
|
$4.12M |
| 3 |
Louisiana-Pacific
LPX
|
$929K |
| 4 |
Tidewater
TDW
|
$626K |
| 5 |
Five Point Holdings
FPH
|
$546K |
Top Sells
| 1 |
GAN
GAN Ltd
GAN
|
$4.38M |
| 2 |
GrafTech
EAF
|
$1.87M |
| 3 |
LSB Industries
LXU
|
$1.4M |
| 4 |
PHX
PHX Minerals
PHX
|
$718K |
| 5 |
U-Haul Holding Co
UHAL
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 23.35% |
| 3 | Energy | 9.09% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $3.35M | 0.98% | 80,760 -650 | -0.8% | -$26.9K |
|
27
Chemours
CC
$2.31B
| $3.08M | 0.9% | 124,350 -1,250 | -1% | -$31K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $3.06M | 0.89% | 68,145 -400 | -0.6% | -$17.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.82% | 12,154 +42 | +0.3% | +$9.74K |
|
|
VWTR
30
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.79M | 0.81% | 298,311 +49,485 | +20% | +$463K |
|
31
Legacy Housing
LEGH
$667M
| $2.77M | 0.81% | 183,230 -650 | -0.4% | -$9.82K |
|
32
Uber
UBER
$196B
| $2.55M | 0.74% | 50,000 | – | – |
|
33
Allison Transmission
ALSN
$7.3B
| $2.54M | 0.74% | 58,910 -300 | -0.5% | -$12.9K |
|
34
American Eagle Outfitters
AEO
$2.24B
| $2.13M | 0.62% | 105,983 -715 | -0.7% | -$14.4K |
|
35
Dorian LPG
LPG
$1.36B
| $1.86M | 0.54% | 152,241 -3 | -0% | -$37 |
|
36
Elastic
ESTC
$9.04B
| $1.46M | 0.43% | 10,000 | – | – |
|
|
PHX
37
DELISTED
PHX Minerals
PHX
| $1.43M | 0.42% | 622,142 -312,204 | -33% | -$718K |
|
|
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.36M | 0.4% | 100,586 +21,389 | +27% | +$289K |
|
39
SEACOR Marine Holdings
SMHI
$173M
| $1.15M | 0.34% | 424,175 +136,251 | +47% | +$369K |
|
|
40
Five Point Holdings
FPH
$397M
| $980K | 0.29% | 179,500 +100,000 | +126% | +$546K |
|
41
FRP Holdings
FRPH
$491M
| $960K | 0.28% | 21,082 +1,500 | +8% | +$68.3K |
|
|
42
Louisiana-Pacific
LPX
$6.62B
| $929K | 0.27% | +25,000 | New | +$929K |
|
43
TechnipFMC
FTI
$15.1B
| $881K | 0.26% | 93,656 -5,087 | -5% | -$47.9K |
|
|
EXTN
44
DELISTED
Exterran Corporation
EXTN
| $757K | 0.22% | 171,107 | – | – |
|
45
Altice USA
ATUS
$1.1B
| $682K | 0.2% | 18,000 -7,000 | -28% | -$265K |
|
46
Voya Financial
VOYA
$7.24B
| $676K | 0.2% | 11,500 +1,500 | +15% | +$88.2K |
|
47
CACI
CACI
$10.6B
| $623K | 0.18% | 2,500 +1,500 | +150% | +$374K |
|
48
Morgan Stanley
MS
$240B
| $617K | 0.18% | 9,000 +1,000 | +13% | +$68.6K |
|
49
Carriage Services
CSV
$687M
| $569K | 0.17% | 18,156 -250 | -1% | -$7.84K |
|
50
L3Harris
LHX
$51.9B
| $510K | 0.15% | 2,700 +900 | +50% | +$170K |
|