RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+27.76%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$2.88M |
| 2 |
Olin
OLN
|
$1.4M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$892K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$724K |
| 5 |
Tidewater
TDW
|
$718K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$34.1M |
| 2 |
Westlake Corp
WLK
|
$9.62M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$2.08M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.12M |
| 5 |
Five Point Holdings
FPH
|
$458K |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Materials | 18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 9.84% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $3.73M | 0.76% |
67,495
-1,115
| -2% | -$61.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.71% |
11,639
-293
| -2% | -$87.6K |
|
|
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.44M | 0.7% |
97,961
-350
| -0.4% | -$12.3K |
|
29
Spotify
SPOT
$143B
| $3.28M | 0.66% |
14,000
| – | – |
|
|
30
Teck Resources
TECK
$16.5B
| $2.88M | 0.58% |
+100,000
| New | +$2.88M |
|
31
American Eagle Outfitters
AEO
$2.36B
| $2.7M | 0.55% |
106,686
+513
| +0.5% | +$13K |
|
32
Canadian Solar
CSIQ
$663M
| $2.55M | 0.52% |
81,481
-626
| -0.8% | -$19.6K |
|
33
Allison Transmission
ALSN
$7.36B
| $2.11M | 0.43% |
57,980
| – | – |
|
34
Uber
UBER
$194B
| $2.1M | 0.43% |
50,000
| – | – |
|
35
Louisiana-Pacific
LPX
$6.48B
| $2M | 0.41% |
25,550
| – | – |
|
36
Valaris
VAL
$3.49B
| $1.8M | 0.36% |
50,000
| – | – |
|
37
SEACOR Marine Holdings
SMHI
$173M
| $1.76M | 0.36% |
518,863
+134,650
| +35% | +$458K |
|
|
GAN
38
DELISTED
GAN Ltd
GAN
| $1.76M | 0.36% |
191,748
-47,000
| -20% | -$432K |
|
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.53M | 0.31% |
9,500
+4,500
| +90% | +$724K |
|
40
FRP Holdings
FRPH
$482M
| $1.51M | 0.31% |
52,226
+2,000
| +4% | +$57.8K |
|
|
EXTN
41
DELISTED
Exterran Corporation
EXTN
| $1.5M | 0.3% |
501,750
+299,250
| +148% | +$892K |
|
|
PHX
42
DELISTED
PHX Minerals
PHX
| $1.34M | 0.27% |
619,177
| – | – |
|
43
Elastic
ESTC
$9.17B
| $1.23M | 0.25% |
10,000
| – | – |
|
|
SEVN
44
Seven Hills Realty Trust
SEVN
$159M
| $1.21M | 0.24% |
116,053
+53,752
| +86% | +$558K |
|
45
CACI
CACI
$10.3B
| $1.16M | 0.23% |
4,300
+300
| +8% | +$80.8K |
|
46
Carriage Services
CSV
$666M
| $1.1M | 0.22% |
17,106
| – | – |
|
47
CGI
GIB
$21.5B
| $1.02M | 0.21% |
11,500
+2,500
| +28% | +$221K |
|
|
CMCT
48
Creative Media & Community Trust
CMCT
$5.39M
| $1.01M | 0.21% |
562
-1,154
| -67% | -$2.08M |
|
49
Voya Financial
VOYA
$7.28B
| $928K | 0.19% |
14,000
| – | – |
|
|
50
Five Point Holdings
FPH
$391M
| $749K | 0.15% |
114,500
-70,000
| -38% | -$458K |
|