RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+15.24%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$494M
AUM Growth
+$494M
(+0.15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$12.1M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$4.65M |
| 3 |
TechnipFMC
FTI
|
$4.2M |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$2.54M |
| 5 |
Spotify
SPOT
|
$2.27M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
LSB Industries
LXU
|
$2.74M |
| 4 |
Uber
UBER
|
$2.1M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.76M |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Materials | 23.45% |
| 3 | Energy | 17.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $4.04M | 0.82% |
100,000
| – | – |
|
27
AerCap
AER
$22.2B
| $4.01M | 0.81% |
79,735
+190
| +0.2% | +$9.55K |
|
28
Travel + Leisure Co
TNL
$4.06B
| $3.92M | 0.79% |
67,675
+180
| +0.3% | +$10.4K |
|
29
Legacy Housing
LEGH
$657M
| $3.89M | 0.79% |
181,345
+220
| +0.1% | +$4.72K |
|
30
Chemours
CC
$2.24B
| $3.78M | 0.77% |
120,175
+280
| +0.2% | +$8.81K |
|
31
Sea Limited
SE
$107B
| $3.59M | 0.73% |
30,000
| – | – |
|
32
Canadian Solar
CSIQ
$663M
| $2.91M | 0.59% |
82,167
+686
| +0.8% | +$24.3K |
|
|
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.85M | 0.58% |
96,460
-1,501
| -2% | -$44.4K |
|
34
Valaris
VAL
$3.49B
| $2.6M | 0.53% |
50,000
| – | – |
|
|
GRIN
35
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.54M | 0.51% |
+100,000
| New | +$2.54M |
|
36
Allison Transmission
ALSN
$7.36B
| $2.32M | 0.47% |
58,990
+1,010
| +2% | +$39.7K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $1.82M | 0.37% |
108,244
+1,558
| +1% | +$26.2K |
|
38
Louisiana-Pacific
LPX
$6.48B
| $1.69M | 0.34% |
27,140
+1,590
| +6% | +$98.8K |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.64M | 0.33% |
12,500
+3,000
| +32% | +$393K |
|
40
FRP Holdings
FRPH
$482M
| $1.51M | 0.31% |
26,113
| – | – |
|
41
CACI
CACI
$10.3B
| $1.51M | 0.3% |
5,000
+700
| +16% | +$211K |
|
42
Markel Group
MKL
$24.7B
| $1.48M | 0.3% |
1,000
+400
| +67% | +$590K |
|
|
SEVN
43
Seven Hills Realty Trust
SEVN
$159M
| $1.29M | 0.26% |
116,053
| – | – |
|
|
CMCT
44
Creative Media & Community Trust
CMCT
$5.39M
| $1.07M | 0.22% |
137,702
| – | – |
|
45
CGI
GIB
$21.5B
| $998K | 0.2% |
12,500
+1,000
| +9% | +$79.8K |
|
46
Voya Financial
VOYA
$7.28B
| $929K | 0.19% |
14,000
| – | – |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $901K | 0.18% |
30,000
| – | – |
|
48
Madison Square Garden
MSGS
$4.71B
| $807K | 0.16% |
4,500
+2,000
| +80% | +$359K |
|
49
Spectrum Brands
SPB
$1.32B
| $793K | 0.16% |
+8,936
| New | +$793K |
|
50
Petrobras
PBR
$79.3B
| $740K | 0.15% |
50,000
| – | – |
|