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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
+3.88%
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
$398M
AUM Growth
+$2.09M
(+0.53%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Olin
OLN
|
+$4.86M |
| 2 |
Insteel Industries
IIIN
|
+$3.3M |
| 3 |
Noble Corp
NE
|
+$1.42M |
| 4 |
Valaris
VAL
|
+$1.25M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$626K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$8.22M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.1M |
| 3 |
Westlake Corp
WLK
|
+$2.81M |
| 4 |
Dorian LPG
LPG
|
+$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
+$1.76M |
Sector Composition
| 1 | Industrials | 33.34% |
| 2 | Materials | 17.54% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.15% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAN Ltd
GAN
| $3.92M | 0.99% |
238,748
-100,000
| -30% | -$1.76M |
|
27
Spotify
SPOT
$97.9B
| $3.86M | 0.97% |
14,000
| – | – |
|
28
Canadian Solar
CSIQ
$1B
| $3.66M | 0.92% |
81,587
+1,950
| +2% | +$79.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.86% |
12,315
+245
| +2% | +$68.5K |
|
30
Legacy Housing
LEGH
$649M
| $3.06M | 0.77% |
181,020
-300
| -0.2% | -$5.55K |
|
31
Uber
UBER
$151B
| $2.51M | 0.63% |
50,000
| – | – |
|
|
PHX
32
DELISTED
PHX Minerals
PHX
| $2.32M | 0.58% |
623,027
-6,900
| -1% | -$21K |
|
33
Allison Transmission
ALSN
$9.58B
| $2.3M | 0.58% |
57,980
-230
| -0.4% | -$9.78K |
|
|
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.77M | 0.44% |
98,311
-1,675
| -2% | -$32.8K |
|
35
SEACOR Marine Holdings
SMHI
$212M
| $1.69M | 0.42% |
382,843
-84,530
| -18% | -$373K |
|
36
Louisiana-Pacific
LPX
$5.37B
| $1.51M | 0.38% |
25,000
| – | – |
|
|
EXTN
37
DELISTED
Exterran Corporation
EXTN
| $1.5M | 0.38% |
315,787
+144,680
| +85% | +$619K |
|
38
Five Point Holdings
FPH
$389M
| $1.49M | 0.37% |
184,500
| – | – |
|
39
Elastic
ESTC
$6.46B
| $1.46M | 0.37% |
10,000
| – | – |
|
|
40
Valaris
VAL
$5.29B
| $1.44M | 0.36% |
+50,000
| New | +$1.25M |
|
|
41
Noble Corp
NE
$6.45B
| $1.42M | 0.36% |
+57,500
| New | +$1.42M |
|
42
FRP Holdings
FRPH
$469M
| $1.4M | 0.35% |
50,174
| – | – |
|
43
CACI
CACI
$10.2B
| $1.02M | 0.26% |
4,000
| – | – |
|
44
TechnipFMC
FTI
$28.7B
| $896K | 0.22% |
98,981
+6,990
| +8% | +$59K |
|
45
Voya Financial
VOYA
$9.12B
| $861K | 0.22% |
14,000
| – | – |
|
46
Liberty Broadband Class A
LBRDA
$4.5B
| $841K | 0.21% |
5,000
| – | – |
|
47
Morgan Stanley
MS
$343B
| $825K | 0.21% |
9,000
| – | – |
|
|
SEVN
48
Seven Hills Realty Trust
SEVN
$197M
| $743K | 0.19% |
62,301
| – | – |
|
49
Preformed Line Products
PLPC
$1.61B
| $742K | 0.19% |
10,000
| – | – |
|
50
L3Harris
LHX
$53B
| $735K | 0.18% |
3,400
| – | – |
|
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